ACAAX | VIGIX | ACAAX / VIGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 35.061 | 34.272 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 282B | 1% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 35.49 | 34.37 | 103% |
Returns for 3 years | 10.92 | 32.77 | 33% |
Returns for 5 years | 27.07 | 129.76 | 21% |
Returns for 10 years | 65.20 | 298.58 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEIIX | 13.32 | 0.23 | +1.76% |
Manning & Napier Callodine Equity Inc I | |||
WFILX | 52.16 | 0.57 | +1.10% |
Allspring Index A | |||
NBMVX | 49.63 | 0.34 | +0.69% |
Neuberger Berman Small Cap Growth Adv | |||
RGLIX | 10.61 | 0.01 | +0.09% |
RBC Global Equity Leaders I | |||
APHIX | 27.04 | -0.02 | -0.07% |
Artisan International Institutional |