AAIEX | VIHAX | AAIEX / VIHAX | |
Total Expense Ratio | 0.78 | 0.17 | 459% |
Annual Report Gross Expense Ratio | 0.78 | 0.17 | 459% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 10.040 | 9.156 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 8.85B | 6% |
Annual Yield % from dividends | 4.32 | 4.45 | 97% |
Returns for 1 year | -9.32 | 9.07 | -103% |
Returns for 3 years | 4.14 | 12.70 | 33% |
Returns for 5 years | 53.44 | 78.40 | 68% |
Returns for 10 years | -1.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVFX | 23.77 | 0.09 | +0.38% |
American Funds Global Insight 529-F-1 | |||
LISIX | 14.21 | 0.03 | +0.21% |
Lazard International Strategic Eq Instl | |||
PREAX | 6.47 | N/A | N/A |
PACE Global Real Estate Securities A | |||
NVLIX | 54.90 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG I | |||
IGVWX | 49.10 | N/A | N/A |
Voya Global High Dividend Low Vol W |