ALCEX | VIVIX | ALCEX / VIVIX | |
Total Expense Ratio | 0.00 | 0.04 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.04 | 375% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 8.110 | 9.748 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 208B | 0% |
Annual Yield % from dividends | 1.63 | 2.09 | 78% |
Returns for 1 year | 7.20 | 4.64 | 155% |
Returns for 3 years | 56.85 | 42.98 | 132% |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLCSX | 22.09 | 0.08 | +0.36% |
Federated Hermes Kaufmann Large Cap R6 | |||
AICCX | 65.65 | 0.10 | +0.15% |
American Funds Invmt Co of Amer C | |||
CAMYX | 31.88 | N/A | N/A |
Cambiar International Equity Instl | |||
LAIDX | 9.84 | -0.01 | -0.10% |
Lord Abbett International Value I | |||
TGIRX | 33.58 | -0.29 | -0.86% |
Thornburg International Equity R6 |