AEIYX | VIVAX | AEIYX / VIVAX | |
Total Expense Ratio | 0.58 | 0.17 | 341% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 8.997 | 6.512 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.74B | 196B | 3% |
Annual Yield % from dividends | 2.61 | 2.06 | 127% |
Returns for 1 year | 1.11 | 7.90 | 14% |
Returns for 3 years | 1.23 | 25.93 | 5% |
Returns for 5 years | 21.55 | 68.56 | 31% |
Returns for 10 years | N/A | 114.64 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FNWFX | 91.29 | 0.19 | +0.21% |
American Funds New World F3 | |||
JMNSX | 16.15 | 0.02 | +0.12% |
JPMorgan Research Market Neutral I | |||
FDESX | 38.71 | -0.13 | -0.33% |
Fidelity Advisor Diversified Stock O | |||
ICISX | 13.22 | -0.07 | -0.53% |
VY® Columbia Small Cap Value II I | |||
LAVLX | 32.93 | -0.22 | -0.66% |
Lord Abbett Mid Cap Stock A |