AUXIX | VVIAX | AUXIX / VVIAX | |
Total Expense Ratio | 0.80 | 0.05 | 1,600% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 9.893 | 6.517 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 196B | 0% |
Annual Yield % from dividends | 1.40 | 2.18 | 64% |
Returns for 1 year | 10.03 | 7.91 | 127% |
Returns for 3 years | 24.41 | 25.93 | 94% |
Returns for 5 years | 55.98 | 68.54 | 82% |
Returns for 10 years | 75.51 | 114.61 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFNIX | 68.63 | 0.92 | +1.36% |
Janus Henderson Global Life Sciences I | |||
HEONX | 17.84 | 0.03 | +0.17% |
Hartford Climate Opportunities C | |||
FNFPX | 71.57 | 0.04 | +0.06% |
American Funds New Perspective 529-F-3 | |||
MPEGX | 26.63 | N/A | N/A |
Morgan Stanley Inst Discovery I | |||
EALCX | 45.58 | -0.15 | -0.33% |
Eaton Vance Growth A |