AADEX | VIVAX | AADEX / VIVAX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 38 years | 33 years | - |
Gain YTD | 8.055 | 6.724 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 1.63 | 2.06 | 79% |
Returns for 1 year | 1.91 | 9.76 | 20% |
Returns for 3 years | 15.13 | 34.31 | 44% |
Returns for 5 years | 30.05 | 74.87 | 40% |
Returns for 10 years | 6.34 | 116.32 | 5% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HWACX | 35.99 | 0.21 | +0.59% |
Hotchkis & Wiley Value Opps C | |||
FSUMX | 15.19 | 0.08 | +0.53% |
Fidelity Series Sustainable U.S. Market | |||
PLFMX | 30.95 | 0.12 | +0.39% |
Principal Large Cap S&P 500 Index R3 | |||
LSMIX | 13.73 | 0.04 | +0.29% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
PGRNX | 25.60 | 0.07 | +0.27% |
Impax Global Environmental Markets Inv |