AEYIX | VVIAX | AEYIX / VVIAX | |
Total Expense Ratio | 1.94 | 0.05 | 3,880% |
Annual Report Gross Expense Ratio | 1.94 | 0.05 | 3,880% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 8.720 | 10.243 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 203B | 3% |
Annual Yield % from dividends | 1.28 | 2.10 | 61% |
Returns for 1 year | -2.79 | 7.68 | -36% |
Returns for 3 years | 9.35 | 50.25 | 19% |
Returns for 5 years | 18.07 | 81.82 | 22% |
Returns for 10 years | 25.18 | 147.68 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFMX | 23.85 | 0.24 | +1.02% |
Principal MidCap S&P 400 Index R3 | |||
MMNBX | 8.18 | 0.07 | +0.86% |
MassMutual Diversified Value Y | |||
HEORX | 18.04 | 0.12 | +0.67% |
Hartford Climate Opportunities R3 | |||
RIREX | 78.73 | 0.44 | +0.56% |
American Funds Capital Income Bldr R4 | |||
FAGKX | 77.58 | N/A | N/A |
Fidelity Growth Strategies K |