ACGLX | VIVIX | ACGLX / VIVIX | |
Total Expense Ratio | 1.03 | 0.04 | 2,575% |
Annual Report Gross Expense Ratio | 1.03 | 0.04 | 2,575% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 7.312 | 6.215 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 189B | 2% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | 5.82 | 12.05 | 48% |
Returns for 3 years | 11.03 | 35.17 | 31% |
Returns for 5 years | 28.97 | 80.14 | 36% |
Returns for 10 years | -6.09 | 115.68 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCMIX | 47.30 | 0.64 | +1.37% |
ClearBridge Mid Cap Growth IS | |||
OPGIX | 50.09 | 0.31 | +0.62% |
Invesco Global Opportunities A | |||
AFDZX | 22.52 | 0.10 | +0.45% |
Applied Finance Explorer Institutional | |||
TIBAX | 30.32 | 0.09 | +0.30% |
Thornburg Investment Income Builder A | |||
TFESX | 12.86 | 0.02 | +0.16% |
Templeton Instl Intl Eq Ser Service |