AEURX | VVIAX | AEURX / VVIAX | |
Total Expense Ratio | 1.43 | 0.05 | 2,860% |
Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 8.385 | 6.714 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 1.84 | 2.18 | 84% |
Returns for 1 year | 2.17 | 9.75 | 22% |
Returns for 3 years | 3.87 | 34.32 | 11% |
Returns for 5 years | 18.92 | 74.87 | 25% |
Returns for 10 years | 22.17 | 116.26 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWCX | 9.51 | 0.07 | +0.74% |
American Beacon Stephens Sm Cp Gr C | |||
CZMGX | 19.92 | 0.09 | +0.45% |
Multi-Manager Growth Strategies Inst | |||
RMFFX | 61.08 | 0.27 | +0.44% |
American Funds American Mutual R5 | |||
GSURX | 64.53 | 0.23 | +0.36% |
Goldman Sachs US Equity Insights R | |||
CBVBX | 129.98 | 0.09 | +0.07% |
ClearBridge Value IS |