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 | 3.565 | 2.452 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 3.27 | 2.29 | 143% |
Returns for 1 year | 2.01 | 8.01 | 25% |
Returns for 3 years | 5.80 | 32.19 | 18% |
Returns for 5 years | 26.44 | 72.56 | 36% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGHCX | 176.28 | -1.38 | -0.78% |
Vanguard Health Care Inv | |||
HDGBX | 23.80 | -0.28 | -1.16% |
Hartford Dividend and Growth HLS IB | |||
LFVAX | 24.16 | -0.48 | -1.95% |
Lord Abbett Focused Small Cap Value A | |||
VSCVX | 26.37 | -0.54 | -2.01% |
Victory Integrity Small-Cap Value A | |||
BRSVX | 33.49 | -0.70 | -2.05% |
Bridgeway Small-Cap Value |