AIBBX | VSCIX | AIBBX / VSCIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 10 years | 28 years | - |
Gain YTD | -2.569 | 2.806 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 153B | 0% |
Annual Yield % from dividends | 0.39 | 1.41 | 28% |
Returns for 1 year | -2.27 | 8.49 | -27% |
Returns for 3 years | 9.46 | 34.26 | 28% |
Returns for 5 years | 37.41 | 66.87 | 56% |
Returns for 10 years | N/A | 115.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTIGX | 15.35 | 0.19 | +1.25% |
Calamos Timpani SMID Growth I | |||
TMMAX | 18.22 | 0.07 | +0.39% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
JNBAX | 10.24 | 0.01 | +0.10% |
JPMorgan Income Builder A | |||
JABGX | 12.20 | N/A | N/A |
JHancock Real Estate Securities I | |||
TSEMX | 16.23 | -0.04 | -0.25% |
Touchstone Sands Cptl Emerg Mkts Gr Y |