| AIVCX | RERCX | AIVCX / RERCX | |
| Total Expense Ratio | 1.70 | 1.12 | 152% |
| Annual Report Gross Expense Ratio | 1.70 | 1.12 | 152% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 26.737 | 24.406 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.69B | 139B | 2% |
| Annual Yield % from dividends | 0.35 | 0.46 | 77% |
| Returns for 1 year | 23.15 | 16.72 | 138% |
| Returns for 3 years | 46.60 | 35.83 | 130% |
| Returns for 5 years | 31.23 | 8.87 | 352% |
| Returns for 10 years | N/A | 46.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRSCX | 31.40 | 0.23 | +0.74% |
| Nuveen Large Cap Responsible Eq Ret | |||
| WEIMX | 14.39 | 0.04 | +0.28% |
| TETON Westwood Mighty Mites I | |||
| EITGX | 61.76 | 0.05 | +0.08% |
| Eaton Vance Tx-Mgd Growth 1.2 I | |||
| FOSCX | 29.50 | 0.01 | +0.03% |
| Tributary Small Company Instl | |||
| HNRGX | 30.16 | -0.41 | -1.34% |
| Hennessy Energy Transition Investor | |||