AAIEX | CIVIX | AAIEX / CIVIX | |
Total Expense Ratio | 0.78 | 0.85 | 92% |
Annual Report Gross Expense Ratio | 0.78 | 0.87 | 90% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 20.080 | 18.696 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 4.02 | 1.72 | 234% |
Returns for 1 year | -2.58 | 9.47 | -27% |
Returns for 3 years | 26.78 | 56.14 | 48% |
Returns for 5 years | 36.26 | 89.22 | 41% |
Returns for 10 years | 5.58 | 71.37 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDVX | 10.25 | -0.10 | -0.97% |
Virtus NFJ Dividend Value R6 | |||
LVPIX | 106.09 | -1.06 | -0.99% |
ProFunds Large Cap Value Inv | |||
ERSTX | 25.64 | -0.27 | -1.04% |
Eaton Vance Large-Cap Value R | |||
IMCGX | 10.73 | -0.12 | -1.11% |
Transamerica Mid Cap Growth I | |||
PWJRX | 32.05 | -0.56 | -1.72% |
PGIM Jennison International Opps R |