AAGPX | VIVIX | AAGPX / VIVIX | |
Total Expense Ratio | 0.95 | 0.04 | 2,375% |
Annual Report Gross Expense Ratio | 0.95 | 0.04 | 2,375% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 9.143 | 7.866 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 203B | 2% |
Annual Yield % from dividends | 1.54 | 2.11 | 73% |
Returns for 1 year | -1.67 | 7.74 | -22% |
Returns for 3 years | 12.14 | 36.61 | 33% |
Returns for 5 years | 18.26 | 70.16 | 26% |
Returns for 10 years | 3.86 | 131.61 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFIX | 13.42 | 0.22 | +1.67% |
AlphaCentric Life Sciences & Hlthcare I | |||
JHUJX | 35.79 | 0.39 | +1.10% |
JPMorgan Emerging Markets Equity R2 | |||
BIEEX | 18.64 | N/A | N/A |
BlackRock GA Dynamic Eq Instl | |||
PJNQX | 63.10 | -0.06 | -0.09% |
PGIM Jennison Natural Resources R6 | |||
BWLIX | 25.52 | -0.04 | -0.16% |
American Beacon Man Lg Cp Value Inv |