ACGIX | VIVIX | ACGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 79 years | 27 years | - |
Gain YTD | 5.714 | 5.407 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.25B | 193B | 2% |
Annual Yield % from dividends | 1.36 | 2.37 | 57% |
Returns for 1 year | 8.12 | 14.79 | 55% |
Returns for 3 years | -2.80 | 25.40 | -11% |
Returns for 5 years | 2.47 | 48.95 | 5% |
Returns for 10 years | -6.09 | 107.97 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADYX | 29.12 | N/A | N/A |
Lord Abbett Developing Growth I | |||
WTSGX | 21.19 | N/A | N/A |
Segall Bryant & Hamill Small Cap Gr Ret | |||
SSEIX | 12.98 | N/A | N/A |
SouthernSun U.S. Equity, I | |||
CSUZX | 23.39 | -0.05 | -0.21% |
Cohen & Steers Global Infrastructure Z | |||
MLRSX | 12.36 | -0.29 | -2.29% |
NYLI Winslow Large Cap Growth Class R6 |