AEIUX | VVIAX | AEIUX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.700 | 6.714 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 2.51 | 2.18 | 115% |
Returns for 1 year | 2.77 | 9.75 | 28% |
Returns for 3 years | 6.06 | 34.32 | 18% |
Returns for 5 years | 23.20 | 74.87 | 31% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 15.39 | 0.12 | +0.79% |
American Beacon Stephens Sm Cp Gr Y | |||
ABSYX | 24.04 | 0.17 | +0.71% |
American Beacon Small Cp Val Y | |||
AMAFX | 10.30 | 0.05 | +0.49% |
American Century Small Cap Dividend I | |||
CMLEX | 60.53 | 0.27 | +0.45% |
American Funds American Mutual 529E | |||
GSUSX | 53.76 | 0.19 | +0.35% |
Goldman Sachs US Equity Insights C |