AEIYX | VIVIX | AEIYX / VIVIX | |
Total Expense Ratio | 0.58 | 0.04 | 1,450% |
Annual Report Gross Expense Ratio | 0.58 | 0.04 | 1,450% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.310 | 2.452 | 135% |
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 | 2.70 | 2.29 | 118% |
Returns for 1 year | 1.30 | 8.01 | 16% |
Returns for 3 years | 3.88 | 32.19 | 12% |
Returns for 5 years | 22.93 | 72.56 | 32% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSHCX | 100.27 | -0.41 | -0.41% |
Fidelity Select Health Care Svcs Port | |||
JOHIX | 25.75 | -0.21 | -0.81% |
JOHCM International Select Institutional | |||
VSGIX | 75.25 | -1.25 | -1.63% |
Vanguard Small Cap Growth Index I | |||
LFVCX | 25.31 | -0.50 | -1.94% |
Lord Abbett Focused Small Cap Value C | |||
MSGCX | 10.50 | -0.22 | -2.05% |
Meridian Small Cap Growth C |