ACGLX | VIVAX | ACGLX / VIVAX | |
Total Expense Ratio | 1.03 | 0.17 | 606% |
Annual Report Gross Expense Ratio | 1.03 | 0.17 | 606% |
Fund Existence | 23 years | 33 years | - |
Gain YTD | 9.302 | 9.738 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 208B | 2% |
Annual Yield % from dividends | 0.85 | 1.97 | 43% |
Returns for 1 year | -0.92 | 4.63 | -20% |
Returns for 3 years | 12.17 | 42.99 | 28% |
Returns for 5 years | 19.97 | 71.78 | 28% |
Returns for 10 years | 0.47 | 129.45 | 0% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVUX | 15.82 | 0.09 | +0.57% |
Goldman Sachs Focused Value R6 | |||
TQCIX | 20.02 | 0.08 | +0.40% |
Touchstone Dividend Equity Institutional | |||
EPSPX | 25.61 | 0.09 | +0.35% |
NYLI Epoch Global Equity Yield Class A | |||
BTMPX | 19.15 | 0.04 | +0.21% |
iShares MSCI EAFE Intl Idx Inv P | |||
FSBCX | 21.65 | 0.01 | +0.05% |
Federated Hermes Global Allocation C |