| 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 | 27 years | 27 years | - |
| Gain YTD | 10.394 | 11.991 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 2.43 | 2.10 | 116% |
| Returns for 1 year | -2.19 | 6.69 | -33% |
| Returns for 3 years | 3.95 | 33.49 | 12% |
| Returns for 5 years | 15.64 | 66.36 | 24% |
| Returns for 10 years | 33.50 | 134.98 | 25% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PYVAX | 17.82 | 0.07 | +0.39% |
| Payden Equity Income Adviser | |||
| GRINX | 25.37 | 0.08 | +0.32% |
| Victory Diversified Stock R | |||
| WBELX | 11.91 | 0.02 | +0.17% |
| William Blair Emerging Mkts Ldrs I | |||
| JSERX | 52.42 | 0.05 | +0.10% |
| JPMorgan Small Cap Equity R5 | |||
| VSGAX | 106.16 | -0.02 | -0.02% |
| Vanguard Small Cap Growth Index Admiral | |||