AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 8.942 | 6.533 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 196B | 3% |
Annual Yield % from dividends | 2.47 | 2.19 | 113% |
Returns for 1 year | 1.74 | 7.91 | 22% |
Returns for 3 years | 1.10 | 25.93 | 4% |
Returns for 5 years | 20.69 | 68.54 | 30% |
Returns for 10 years | N/A | 114.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHESX | 14.55 | N/A | N/A |
Federated Hermes SDG Engagement Eq IS | |||
JAOSX | 53.52 | -0.03 | -0.06% |
Janus Henderson Overseas T | |||
FQTEX | 13.36 | -0.01 | -0.07% |
Franklin Templeton SMACS: Series E Adv | |||
CNWCX | 86.56 | -0.29 | -0.33% |
American Funds New World 529C | |||
SAMVX | 12.29 | -0.09 | -0.73% |
Virtus Ceredex Mid-Cap Value Equity A |