AUXFX | VIVIX | AUXFX / VIVIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 12.370 | 9.748 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 208B | 0% |
Annual Yield % from dividends | 1.36 | 2.09 | 65% |
Returns for 1 year | 7.51 | 4.64 | 162% |
Returns for 3 years | 37.41 | 42.98 | 87% |
Returns for 5 years | 56.37 | 71.78 | 79% |
Returns for 10 years | 80.87 | 129.40 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIYX | 38.61 | 0.25 | +0.65% |
Putnam Large Cap Value Y | |||
AVASX | 24.02 | 0.14 | +0.59% |
American Beacon Large Cap Value Adv | |||
HNCJX | 21.27 | 0.04 | +0.19% |
Hartford International Growth I | |||
BSMAX | 18.18 | -0.03 | -0.16% |
iShares Russell Small/Mid-Cap Idx Inv A | |||
WELNX | 11.45 | -0.09 | -0.78% |
William Blair Emerging Mkts Ldrs N |