AADEX | VIVIX | AADEX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 38 years | 27 years | - |
Gain YTD | 10.714 | 10.566 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.44B | 208B | 2% |
Annual Yield % from dividends | 1.56 | 2.09 | 74% |
Returns for 1 year | -1.77 | 6.95 | -25% |
Returns for 3 years | 25.48 | 49.62 | 51% |
Returns for 5 years | 26.42 | 72.85 | 36% |
Returns for 10 years | 14.81 | 132.50 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHAIX | 10.90 | N/A | N/A |
JHancock Multi-Asset Absolute Return I | |||
BAFHX | 18.63 | N/A | N/A |
Brown Advisory WMC Strat Eurp Eq Instl | |||
HSWSX | 22.02 | N/A | N/A |
Hartford Schroders International Stk R4 | |||
HNSGX | 15.50 | -0.05 | -0.32% |
Harbor Small Cap Growth Retirement | |||
BGGIX | 12.23 | -0.08 | -0.65% |
William Blair Global Leaders R6 |