AAUTX | VIVAX | AAUTX / VIVAX | |
Total Expense Ratio | 0.84 | 0.17 | 494% |
Annual Report Gross Expense Ratio | 0.84 | 0.17 | 494% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -3.740 | -4.092 | 91% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.42B | 191B | 1% |
Annual Yield % from dividends | 1.23 | 2.14 | 57% |
Returns for 1 year | -4.75 | 2.68 | -177% |
Returns for 3 years | 4.10 | 11.96 | 34% |
Returns for 5 years | 58.39 | 68.72 | 85% |
Returns for 10 years | 45.45 | 90.37 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 12.35 | N/A | N/A |
American Beacon ARK Transfmt Innov A | |||
IEMFX | 31.26 | N/A | N/A |
T. Rowe Price Instl Emerging Mkts Eq | |||
HHHSX | 16.64 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R4 | |||
MSVIX | 11.01 | N/A | N/A |
Mesirow Small Company Institutional | |||
MSAZX | 24.25 | N/A | N/A |
Invesco Main Street All Cap R5 |