ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | 1.78 | 0.04 | 4,450% |
Annual Report Gross Expense Ratio | 1.78 | 0.04 | 4,450% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 10.582 | 9.748 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 208B | 1% |
Annual Yield % from dividends | 1.86 | 2.09 | 89% |
Returns for 1 year | 1.41 | 4.64 | 30% |
Returns for 3 years | 27.29 | 42.98 | 63% |
Returns for 5 years | 40.43 | 71.78 | 56% |
Returns for 10 years | 31.83 | 129.40 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OLVAX | 22.09 | 0.08 | +0.36% |
JPMorgan Large Cap Value A | |||
HLXCX | 12.73 | 0.02 | +0.16% |
Harding Loevner Emer Mkt ex Chn Instl | |||
SLFYX | 8.20 | -0.01 | -0.12% |
SEI Multi-Asset Inflation Mgd Y (SIMT) | |||
EKJFX | 15.57 | -0.03 | -0.19% |
Allspring Premier Large Co Gr R6 | |||
RYZCX | 179.22 | -13.90 | -7.20% |
Rydex Precious Metals C |