ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | 1.82 | 0.04 | 4,550% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 9.258 | 7.669 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 203B | 1% |
Annual Yield % from dividends | 1.88 | 2.11 | 89% |
Returns for 1 year | 6.16 | 8.92 | 69% |
Returns for 3 years | 18.08 | 31.77 | 57% |
Returns for 5 years | 38.93 | 70.91 | 55% |
Returns for 10 years | 37.21 | 132.77 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSIX | 26.59 | 0.07 | +0.26% |
Allspring Disciplined US Core Inst | |||
FEYCX | 28.98 | N/A | N/A |
Fidelity Advisor Asset Manager 85% C | |||
WWMCX | 11.94 | N/A | N/A |
Westwood Quality Midcap Institutional | |||
MSCDX | 18.96 | -0.02 | -0.11% |
MassMutual Small Cap Opps R5 | |||
CREEX | 9.74 | -0.05 | -0.51% |
Columbia Real Estate Equity Inst |