| 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 | 13.982 | 12.658 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 208B | 1% |
| Annual Yield % from dividends | 1.82 | 2.05 | 89% |
| Returns for 1 year | 3.43 | 6.12 | 56% |
| Returns for 3 years | 18.03 | 30.82 | 58% |
| Returns for 5 years | 32.82 | 60.40 | 54% |
| Returns for 10 years | 35.13 | 128.90 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ANONX | 24.89 | 0.34 | +1.38% |
| American Century Small Cap Growth I | |||
| MGOCX | 32.70 | 0.22 | +0.68% |
| NYLI WMC Enduring Capital Class C | |||
| NQGAX | 42.37 | 0.22 | +0.52% |
| Nuveen Global Equity Income A | |||
| QFVIX | 28.83 | 0.13 | +0.45% |
| Pear Tree Polaris Foreign Value Instl | |||
| PUMYX | 15.04 | N/A | N/A |
| PACE Small/Medium Co Growth Equity Y | |||