AAISX | VIHAX | AAISX / VIHAX | |
Total Expense Ratio | 1.26 | 0.17 | 741% |
Annual Report Gross Expense Ratio | 1.26 | 0.17 | 741% |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 17.248 | 16.484 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 10.2B | 6% |
Annual Yield % from dividends | 3.64 | 4.32 | 84% |
Returns for 1 year | -7.20 | 11.45 | -63% |
Returns for 3 years | 16.63 | 28.81 | 58% |
Returns for 5 years | 45.28 | 75.56 | 60% |
Returns for 10 years | -1.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRSCX | 19.73 | N/A | N/A |
Carillon Eagle Small Cap Growth A | |||
IHOVX | 22.06 | N/A | N/A |
Hartford International Opportunities R6 | |||
CNPAX | 64.78 | -0.73 | -1.11% |
American Funds New Perspective 529A | |||
MAEFX | 23.59 | -0.28 | -1.17% |
BlackRock International Select Eq Instl | |||
ICSCX | 26.87 | -0.74 | -2.68% |
William Blair Small Cap Value I |