AASCX | VIMSX | AASCX / VIMSX | |
Total Expense Ratio | 0.96 | 0.17 | 565% |
Annual Report Gross Expense Ratio | 0.96 | 0.17 | 565% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -1.746 | 3.376 | -52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.52B | 185B | 2% |
Annual Yield % from dividends | 0.40 | 1.40 | 28% |
Returns for 1 year | 0.04 | 12.12 | 0% |
Returns for 3 years | 22.06 | 40.64 | 54% |
Returns for 5 years | 35.58 | 67.04 | 53% |
Returns for 10 years | 36.12 | 112.11 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DDFRX | 18.49 | 0.03 | +0.16% |
Invesco Diversified Dividend R | |||
CLARX | 8.17 | N/A | N/A |
NYLI CBRE Real Estate Class A | |||
HWVZX | 11.37 | -0.01 | -0.09% |
Hotchkis & Wiley Sm Cp Divers Val Z | |||
QKACX | 47.14 | -0.11 | -0.23% |
Federated Hermes MDT All Cap Core R6 | |||
JETIX | 15.80 | -0.12 | -0.75% |
abrdn Focused Em Markets ex-China Instl |