AAUTX | VIVIX | AAUTX / VIVIX | |
Total Expense Ratio | 0.84 | 0.04 | 2,100% |
Annual Report Gross Expense Ratio | 0.84 | 0.04 | 2,100% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 11.045 | 7.866 | 140% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 203B | 1% |
Annual Yield % from dividends | 1.13 | 2.11 | 53% |
Returns for 1 year | 6.25 | 7.74 | 81% |
Returns for 3 years | 28.31 | 36.61 | 77% |
Returns for 5 years | 56.93 | 70.16 | 81% |
Returns for 10 years | 83.06 | 131.61 | 63% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
ALSCX | 7.19 | 0.09 | +1.27% |
Alger Small Cap Growth B | |||
IEGFX | 23.32 | 0.17 | +0.73% |
Invesco International Small Company R6 | |||
CSMIX | 45.94 | 0.30 | +0.66% |
Columbia Small Cap Value Discv A | |||
VPRAX | 26.48 | -0.09 | -0.34% |
VY® T. Rowe Price Capital Apprec R6 | |||
RYDAX | 107.48 | -0.53 | -0.49% |
Rydex Dow Jones Industrial Average® A |