| ACIIX | VIVIX | ACIIX / VIVIX | |
| Total Expense Ratio | 0.74 | 0.04 | 1,850% |
| Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
| Fund Existence | 28 years | 28 years | - |
| Gain YTD | 7.438 | 8.066 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 227B | 3% |
| Annual Yield % from dividends | 2.32 | 1.96 | 119% |
| Returns for 1 year | 7.85 | 16.54 | 47% |
| Returns for 3 years | 9.14 | 43.23 | 21% |
| Returns for 5 years | 13.12 | 68.74 | 19% |
| Returns for 10 years | 48.60 | 175.93 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WGMVX | 4.50 | 0.14 | +3.21% |
| Wasatch Micro Cap Value Institutional | |||
| AFDGX | 48.29 | 0.87 | +1.83% |
| American Century Large Cap Equity R5 | |||
| MINGX | 45.69 | 0.80 | +1.78% |
| MFS International Intrinsic Value R3 | |||
| GPRIX | 14.27 | 0.21 | +1.49% |
| Grandeur Peak Global Reach Instl | |||
| PALRX | 18.72 | 0.25 | +1.35% |
| PGIM Balanced R | |||