ACFLX | VIVIX | ACFLX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 14.898 | 13.116 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.98B | 195B | 2% |
Annual Yield % from dividends | 2.59 | 2.37 | 109% |
Returns for 1 year | 13.70 | 12.71 | 108% |
Returns for 3 years | N/A | 17.45 | - |
Returns for 5 years | N/A | 40.22 | - |
Returns for 10 years | N/A | 99.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSTIX | 14.11 | N/A | N/A |
Goldman Sachs Strategic Growth Instl | |||
VIOAX | 9.72 | -0.02 | -0.21% |
VELA Income Opportunities A | |||
DSPIX | 66.34 | -0.25 | -0.38% |
BNY Mellon Instl S&P 500 Stk Idx I | |||
LCBEX | 33.92 | -0.24 | -0.70% |
ClearBridge Dividend Strategy IS | |||
JIUCX | 14.03 | -0.12 | -0.85% |
JPMorgan Developed International Value C |