AADEX | VVIAX | AADEX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 24 years | - |
Gain YTD | 16.012 | 16.303 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 183B | 2% |
Annual Yield % from dividends | 1.57 | 2.36 | 67% |
Returns for 1 year | 22.13 | 24.02 | 92% |
Returns for 3 years | 6.22 | 28.29 | 22% |
Returns for 5 years | 14.04 | 55.46 | 25% |
Returns for 10 years | 3.34 | 114.04 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEMJX | 10.30 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq C | |||
CAPFX | 8.79 | -0.01 | -0.11% |
Federated Hermes Capital Income F | |||
SAOSX | 22.15 | -0.04 | -0.18% |
Guggenheim Alpha Opportunity P | |||
HRLVX | 24.05 | -0.18 | -0.74% |
Harbor Large Cap Value Admin | |||
UBVRX | 83.61 | -0.90 | -1.06% |
Undiscovered Managers Behavioral Val R2 |