ARIBX | VRTIX | ARIBX / VRTIX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 2 years | 15 years | - |
Gain YTD | -1.479 | 12.510 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 139M | 13.6B | 1% |
Annual Yield % from dividends | 0.51 | 1.20 | 42% |
Returns for 1 year | -3.47 | 10.25 | -34% |
Returns for 3 years | N/A | 45.35 | - |
Returns for 5 years | N/A | 58.58 | - |
Returns for 10 years | N/A | 124.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRDFX | 12.99 | 0.17 | +1.33% |
Steward Values Enhanced SmMidCapA | |||
LHCQX | 20.80 | 0.27 | +1.32% |
Lord Abbett Health Care R3 | |||
ATHYX | 31.48 | 0.39 | +1.25% |
American Century Heritage Y | |||
PMDDX | 19.12 | 0.22 | +1.16% |
Principal Small-MidCap Dividend Inc C | |||
GCVRX | 25.18 | 0.27 | +1.08% |
Goldman Sachs Large Cp Val Insghts R |