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 | 9.347 | 7.845 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 203B | 2% |
Annual Yield % from dividends | 1.57 | 1.99 | 79% |
Returns for 1 year | 0.24 | 7.74 | 3% |
Returns for 3 years | 16.88 | 36.63 | 46% |
Returns for 5 years | 26.98 | 70.18 | 38% |
Returns for 10 years | 15.25 | 131.64 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIEX | 37.63 | 0.41 | +1.10% |
JPMorgan Emerging Markets Equity L | |||
RLSMX | 11.55 | 0.05 | +0.43% |
Lazard US Small Cap Equity Select R6 | |||
BGEEX | 18.66 | N/A | N/A |
BlackRock GA Dynamic Eq K | |||
PGNAX | 59.43 | -0.06 | -0.10% |
PGIM Jennison Natural Resources A | |||
BWLAX | 25.26 | -0.04 | -0.16% |
American Beacon Man Lg Cp Value A |