AIWEX | VGENX | AIWEX / VGENX | |
Total Expense Ratio | 0.93 | 0.45 | 207% |
Annual Report Gross Expense Ratio | 1.21 | 0.45 | 269% |
Fund Existence | 11 years | 41 years | - |
Gain YTD | 16.816 | 12.323 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 5.95B | 2% |
Annual Yield % from dividends | 0.96 | 3.14 | 31% |
Returns for 1 year | 20.30 | -2.51 | -807% |
Returns for 3 years | 56.56 | 14.89 | 380% |
Returns for 5 years | 199.89 | 46.97 | 426% |
Returns for 10 years | 126.49 | 2.57 | 4,920% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SFMIX | 42.89 | 0.30 | +0.70% |
American Beacon Stephens Mid-Cap Gr R5 | |||
SKSIX | 29.60 | 0.18 | +0.61% |
AMG GW&K Small Cap Value I | |||
HCMIX | 31.86 | 0.14 | +0.44% |
HCM Tactical Plus I | |||
VMCTX | 456.38 | 1.62 | +0.36% |
Vanguard Mega Cap Index Institutional | |||
AILIX | 12.52 | 0.02 | +0.16% |
Cavanal Hill Hedged Equity Income Instl |