AEIMX | VIVIX | AEIMX / VIVIX | |
Total Expense Ratio | 0.01 | 0.04 | 25% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.172 | 6.730 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 3.22 | 2.19 | 147% |
Returns for 1 year | 3.64 | 9.75 | 37% |
Returns for 3 years | 8.48 | 34.32 | 25% |
Returns for 5 years | 27.91 | 74.87 | 37% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 24.63 | 0.17 | +0.70% |
American Beacon Small Cap Value R6 | |||
AMAJX | 10.28 | 0.05 | +0.49% |
American Century Small Cap Dividend R | |||
RMFBX | 60.07 | 0.27 | +0.45% |
American Funds American Mutual R2 | |||
GSUTX | 64.91 | 0.23 | +0.36% |
Goldman Sachs US Equity Insights Inv | |||
MIVIX | 29.33 | 0.05 | +0.17% |
Madison Large Cap I |