AAUTX | VIVIX | AAUTX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 26 years | - |
Gain YTD | 12.995 | 16.286 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 183B | 1% |
Annual Yield % from dividends | 1.27 | 2.37 | 54% |
Returns for 1 year | 20.90 | 24.01 | 87% |
Returns for 3 years | 16.93 | 28.27 | 60% |
Returns for 5 years | 47.02 | 55.47 | 85% |
Returns for 10 years | 65.91 | 114.02 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHRX | 10.88 | 0.01 | +0.09% |
Cullen Enhanced Equity Income Retail | |||
RSPMX | 30.09 | N/A | N/A |
Victory RS Partners Member | |||
CLSRX | 21.52 | -0.03 | -0.14% |
Columbia Select Large Cap Equity Adv | |||
EEIFX | 10.82 | -0.03 | -0.28% |
Monteagle Enhanced Equity Income Instl | |||
TISCX | 30.26 | -0.14 | -0.46% |
Nuveen Large Cap Responsible Eq R6 |