ACGCX | VIVIX | ACGCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 13.718 | 14.743 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 0.51 | 2.37 | 21% |
Returns for 1 year | 14.03 | 15.46 | 91% |
Returns for 3 years | 7.42 | 18.30 | 41% |
Returns for 5 years | -2.38 | 42.99 | -6% |
Returns for 10 years | 3.92 | 100.53 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IDIVX | 19.73 | 0.16 | +0.82% |
Integrity Dividend Harvest A | |||
LLPFX | 24.36 | 0.14 | +0.58% |
Longleaf Partners | |||
SIEYX | 11.43 | 0.03 | +0.26% |
Saratoga International Equity A | |||
HLMOX | 7.93 | 0.01 | +0.13% |
Harding Loevner Frontier Emerg Mkts Inv | |||
TBGVX | 25.43 | -0.01 | -0.04% |
Tweedy, Browne International Value Fund |