ACGQX | VIVIX | ACGQX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 8.127 | 6.669 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 196B | 2% |
Annual Yield % from dividends | 1.37 | 2.19 | 63% |
Returns for 1 year | 3.81 | 8.04 | 47% |
Returns for 3 years | 2.55 | 26.09 | 10% |
Returns for 5 years | 23.21 | 68.75 | 34% |
Returns for 10 years | -2.47 | 114.89 | -2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMYSX | 9.91 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income S | |||
RRIGX | 22.28 | N/A | N/A |
T. Rowe Price International Value Eq R | |||
AQEIX | 18.84 | N/A | N/A |
LKCM Aquinas Catholic Equity | |||
HFYYX | 12.96 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y | |||
UGTIX | 28.89 | N/A | N/A |
Victory Growth and Tax Strategy Ins |