AUXAX | VIVIX | AUXAX / VIVIX | |
Total Expense Ratio | 1.25 | 0.04 | 3,125% |
Annual Report Gross Expense Ratio | 1.87 | 0.04 | 4,675% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.996 | 6.730 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 195B | 0% |
Annual Yield % from dividends | 0.54 | 2.19 | 24% |
Returns for 1 year | 8.77 | 9.75 | 90% |
Returns for 3 years | 27.19 | 34.32 | 79% |
Returns for 5 years | 56.02 | 74.87 | 75% |
Returns for 10 years | 66.87 | 116.26 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETMGX | 31.31 | 0.22 | +0.71% |
Eaton Vance Tx-Mgd Small-Cap A | |||
ISIVX | 18.44 | 0.08 | +0.44% |
Voya US Stock Index Port A | |||
VVIAX | 70.44 | 0.29 | +0.41% |
Vanguard Value Index Adm | |||
ZGFAX | 19.85 | 0.04 | +0.20% |
American Beacon Ninety One Gbl Frnchs Y | |||
JOEIX | 13.68 | -0.08 | -0.58% |
JOHCM Emerging Markets Opps Advisor |