| AEYIX | VIVIX | AEYIX / VIVIX | |
| Total Expense Ratio | 1.94 | 0.04 | 4,850% |
| Annual Report Gross Expense Ratio | 1.94 | 0.04 | 4,850% |
| Fund Existence | 24 years | 27 years | - |
| Gain YTD | 8.841 | 11.991 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 208B | 3% |
| Annual Yield % from dividends | 1.31 | 2.10 | 62% |
| Returns for 1 year | -3.71 | 6.69 | -55% |
| Returns for 3 years | 0.46 | 33.49 | 1% |
| Returns for 5 years | 8.44 | 66.36 | 13% |
| Returns for 10 years | 16.48 | 134.98 | 12% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYVFX | 10.39 | -0.12 | -1.14% |
| Royce Small-Cap Value Service | |||
| PRUIX | 177.36 | -2.98 | -1.65% |
| T. Rowe Price Equity Index 500 I | |||
| AFYDX | 58.58 | -1.00 | -1.68% |
| American Century Large Cap Equity Y | |||
| RGGIX | 49.05 | -0.91 | -1.82% |
| T. Rowe Price Global Growth Stock I | |||
| GSAHX | 16.11 | -0.54 | -3.24% |
| Goldman Sachs Small Cap Growth Investor | |||