ACILX | VMGIX | ACILX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 11.323 | 13.044 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.45B | 29.7B | 22% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 12.02 | 24.69 | 49% |
Returns for 3 years | 62.20 | 61.78 | 101% |
Returns for 5 years | N/A | 71.87 | - |
Returns for 10 years | N/A | 172.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAUYX | 27.93 | 0.18 | +0.65% |
Invesco Dividend Income Y | |||
RSLEX | 72.52 | 0.42 | +0.58% |
American Funds SMALLCAP World R4 | |||
EPLCX | 22.79 | 0.12 | +0.53% |
NYLI Epoch U.S. Equity Yield Class I | |||
DMCVX | 31.56 | 0.14 | +0.45% |
BNY Mellon Opportunistic Midcap Value A | |||
FHEQX | 13.89 | 0.06 | +0.43% |
Federated Hermes SDG Engagement Eq A |