AEYIX | VIVIX | AEYIX / VIVIX | |
Total Expense Ratio | 1.93 | 0.04 | 4,825% |
Annual Report Gross Expense Ratio | 1.93 | 0.04 | 4,825% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 7.954 | 6.730 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 195B | 3% |
Annual Yield % from dividends | 1.34 | 2.19 | 61% |
Returns for 1 year | 1.52 | 9.75 | 16% |
Returns for 3 years | 2.41 | 34.32 | 7% |
Returns for 5 years | 16.15 | 74.87 | 22% |
Returns for 10 years | 16.65 | 116.26 | 14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSGX | 12.65 | 0.10 | +0.80% |
American Beacon Stephens Sm Cp Gr Inv | |||
AASSX | 22.62 | 0.16 | +0.71% |
American Beacon Small Cp Val Adv | |||
AMAKX | 10.30 | 0.05 | +0.49% |
American Century Small Cap Dividend R6 | |||
CMLAX | 60.87 | 0.27 | +0.45% |
American Funds American Mutual 529A | |||
GSELX | 70.03 | 0.25 | +0.36% |
Goldman Sachs US Equity Insights Instl |