ARAIX | VISVX | ARAIX / VISVX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -7.197 | -4.331 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.31B | 54B | 4% |
Annual Yield % from dividends | 0.46 | 2.11 | 22% |
Returns for 1 year | -1.56 | 3.80 | -41% |
Returns for 3 years | 3.57 | 26.12 | 14% |
Returns for 5 years | 31.50 | 80.48 | 39% |
Returns for 10 years | -4.81 | 80.06 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAGRX | 32.13 | 0.22 | +0.69% |
BlackRock Natural Resources Instl | |||
SCPIX | 48.95 | -0.56 | -1.13% |
DWS S&P 500 Index S | |||
FTAEX | 13.19 | -0.16 | -1.20% |
Fidelity Advisor Total Intl Equity A | |||
SROCX | 12.61 | -0.16 | -1.25% |
Calamos Antetokounmpo Sustainable Eqs C | |||
TMPIX | 53.93 | -1.10 | -2.00% |
Touchstone Mid Cap Institutional |