AAISX | VIHAX | AAISX / VIHAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 3.165 | 2.193 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 8.22B | 7% |
Annual Yield % from dividends | 2.53 | 4.87 | 52% |
Returns for 1 year | -9.15 | 8.01 | -114% |
Returns for 3 years | -8.74 | 5.05 | -173% |
Returns for 5 years | -4.21 | 16.06 | -26% |
Returns for 10 years | -3.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODMAX | 39.62 | 0.12 | +0.30% |
Invesco Developing Markets A | |||
STMGX | 32.11 | 0.09 | +0.28% |
American Beacon Stephens Mid-Cap Gr Inv | |||
CMSCX | 30.13 | 0.07 | +0.23% |
Columbia Small Cap Growth Inst | |||
FSBLX | 20.59 | 0.04 | +0.19% |
Federated Hermes Global Allocation R6 | |||
GFVIX | 16.11 | N/A | N/A |
Goldman Sachs Focused Value Inv |