AAGPX | VIVAX | AAGPX / VIVAX | |
Total Expense Ratio | 0.95 | 0.17 | 559% |
Annual Report Gross Expense Ratio | 0.95 | 0.17 | 559% |
Fund Existence | 31 years | 33 years | - |
Gain YTD | 2.752 | 2.419 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 189B | 2% |
Annual Yield % from dividends | 1.65 | 2.16 | 76% |
Returns for 1 year | -2.60 | 8.01 | -32% |
Returns for 3 years | 8.44 | 32.20 | 26% |
Returns for 5 years | 18.93 | 72.56 | 26% |
Returns for 10 years | -11.41 | 103.54 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVIX | 15.86 | -0.16 | -1.00% |
MFS International Large Cap Value I | |||
EMCCX | 54.10 | -0.62 | -1.13% |
Empiric Class C | |||
HFECX | 52.41 | -0.90 | -1.69% |
Janus Henderson European Focus C | |||
MPSSX | 19.67 | -0.35 | -1.75% |
BNY Mellon Small Cap Multi-Strategy M | |||
BVALX | 14.27 | -0.26 | -1.79% |
Brown Advisory BeutelGoodmanLg-CpValInst |