ACIIX | VVIAX | ACIIX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 27 years | 25 years | - |
Gain YTD | 8.809 | 6.714 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 2.51 | 2.18 | 115% |
Returns for 1 year | 2.88 | 9.75 | 29% |
Returns for 3 years | 6.17 | 34.32 | 18% |
Returns for 5 years | 23.31 | 74.87 | 31% |
Returns for 10 years | 31.05 | 116.26 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWAX | 12.32 | 0.09 | +0.74% |
American Beacon Stephens Sm Cp Gr A | |||
ABSAX | 22.29 | 0.15 | +0.68% |
American Beacon Small Cp Val A | |||
AMALX | 10.30 | 0.05 | +0.49% |
American Century Small Cap Dividend G | |||
FFMMX | 61.07 | 0.27 | +0.44% |
American Funds American Mutual 529-F-2 | |||
GSSQX | 66.29 | 0.24 | +0.36% |
Goldman Sachs US Equity Insights A |