ADECX | VIVAX | ADECX / VIVAX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.74 | 0.17 | 1,024% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | 3.097 | 2.419 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 189B | 1% |
Annual Yield % from dividends | 0.44 | 2.16 | 21% |
Returns for 1 year | 1.99 | 8.01 | 25% |
Returns for 3 years | 12.89 | 32.20 | 40% |
Returns for 5 years | 42.94 | 72.56 | 59% |
Returns for 10 years | 21.91 | 103.54 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBEJX | 10.72 | -0.08 | -0.74% |
Allspring Large Cap Value CL R6 | |||
TISDX | 11.82 | -0.17 | -1.42% |
Transamerica Intl Sust Eq A | |||
HGOCX | 57.86 | -0.84 | -1.43% |
Hartford Growth Opportunities C | |||
HAONX | 15.15 | -0.24 | -1.56% |
Harbor International Core Investor | |||
GSMAX | 19.47 | -0.34 | -1.72% |
Goldman Sachs Small/Mid Cap Growth A |