AEIYX | VVIAX | AEIYX / VVIAX | |
Total Expense Ratio | 0.58 | 0.05 | 1,160% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 8.876 | 6.714 | 132% |
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 | 2.65 | 2.18 | 122% |
Returns for 1 year | 3.03 | 9.75 | 31% |
Returns for 3 years | 6.64 | 34.32 | 19% |
Returns for 5 years | 24.21 | 74.87 | 32% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASVCX | 20.42 | 0.14 | +0.69% |
American Beacon Small Cp Val C | |||
AMAEX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Dividend Inv | |||
AMFFX | 60.71 | 0.28 | +0.46% |
American Funds American Mutual F1 | |||
GSESX | 65.69 | 0.24 | +0.37% |
Goldman Sachs US Equity Insights Svc | |||
MINVX | 29.50 | 0.05 | +0.17% |
Madison Large Cap Y |