AEUDX | VIVAX | AEUDX / VIVAX | |
Total Expense Ratio | 0.58 | 0.17 | 341% |
Annual Report Gross Expense Ratio | 0.58 | 0.17 | 341% |
Fund Existence | 12 years | 33 years | - |
Gain YTD | 3.310 | 2.419 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 2.70 | 2.16 | 125% |
Returns for 1 year | 1.30 | 8.01 | 16% |
Returns for 3 years | 4.00 | 32.20 | 12% |
Returns for 5 years | 22.94 | 72.56 | 32% |
Returns for 10 years | 25.08 | 103.54 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOHAX | 25.81 | -0.21 | -0.81% |
JOHCM International Select Investor | |||
VRGWX | 802.87 | -10.27 | -1.26% |
Vanguard Russell 1000 Growth Index I | |||
HLEZX | 18.04 | -0.24 | -1.31% |
Harding Loevner Instl Emerg Mkts Z | |||
LMVOX | 26.73 | -0.53 | -1.94% |
Lord Abbett Focused Small Cap Value F3 | |||
VSVIX | 28.19 | -0.58 | -2.02% |
Victory Integrity Small-Cap Value Y |