AAGPX | VVIAX | AAGPX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 0.95 | 0.05 | 1,900% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 7.901 | 6.714 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 195B | 2% |
Annual Yield % from dividends | 1.60 | 2.18 | 73% |
Returns for 1 year | 0.01 | 9.75 | 0% |
Returns for 3 years | 10.47 | 34.32 | 31% |
Returns for 5 years | 21.14 | 74.87 | 28% |
Returns for 10 years | -4.17 | 116.26 | -4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAAX | 40.90 | 0.23 | +0.57% |
Hotchkis & Wiley Value Opps A | |||
PSPJX | 30.47 | 0.12 | +0.40% |
Principal Large Cap S&P 500 Index J | |||
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 | |||
WCFOX | 12.37 | -0.04 | -0.32% |
WCM Focused International Opps Inv |