AIEAX | CIVVX | AIEAX / CIVVX | |
Total Expense Ratio | 1.19 | 1.10 | 108% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 26.847 | 26.833 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 16.3B | 4% |
Annual Yield % from dividends | 3.56 | 1.49 | 240% |
Returns for 1 year | -1.28 | 11.90 | -11% |
Returns for 3 years | 35.37 | 63.93 | 55% |
Returns for 5 years | 36.46 | 88.85 | 41% |
Returns for 10 years | 21.84 | 89.78 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VECRX | 22.32 | 0.01 | +0.04% |
Virtus KAR Equity Income R6 | |||
LIDAX | 9.74 | N/A | N/A |
Lord Abbett International Value A | |||
RLEFX | 37.27 | -0.15 | -0.40% |
American Funds American Balanced R5E | |||
FGSCX | 27.62 | -0.19 | -0.68% |
Federated Hermes MDT Mid Cap Growth C | |||
CLRYX | 22.06 | -0.26 | -1.16% |
Columbia Large Cap Growth Opp Inst3 |