AIVIX | FINVX | AIVIX / FINVX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 1.37 | 0.01 | 13,700% |
Fund Existence | 20 years | 16 years | - |
Gain YTD | 30.245 | 31.040 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 16B | 1% |
Annual Yield % from dividends | 8.26 | 3.64 | 227% |
Returns for 1 year | 29.38 | 27.94 | 105% |
Returns for 3 years | 72.38 | 84.26 | 86% |
Returns for 5 years | 88.64 | 115.01 | 77% |
Returns for 10 years | 64.78 | 92.65 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSSX | 25.60 | 0.14 | +0.55% |
Goldman Sachs Small Cap Eq Insghts Svc | |||
HNDDX | 75.40 | 0.26 | +0.35% |
Horizon Equity Premium Income Investor | |||
CLBEX | 37.10 | 0.08 | +0.22% |
American Funds American Balanced 529E | |||
COSZX | 13.74 | -0.03 | -0.22% |
Columbia Overseas Value Inst | |||
BRXBX | 15.88 | -0.08 | -0.50% |
MFS Blended Research Intl Eq B |