ACIIX | VIVAX | ACIIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 32 years | - |
Gain YTD | 13.222 | 15.335 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 183B | 4% |
Annual Yield % from dividends | 2.49 | 2.25 | 111% |
Returns for 1 year | 10.37 | 20.39 | 51% |
Returns for 3 years | 2.02 | 25.01 | 8% |
Returns for 5 years | 14.79 | 54.21 | 27% |
Returns for 10 years | 25.60 | 109.13 | 23% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VMCIX | 70.74 | -0.17 | -0.24% |
Vanguard Mid Cap Index Institutional | |||
BEXUX | 15.35 | -0.04 | -0.26% |
Baron Emerging Markets R6 | |||
PREFX | 69.47 | -0.22 | -0.32% |
T. Rowe Price Tax-Efficient Equity | |||
GLECX | 13.59 | -0.05 | -0.37% |
GS Energy Infrastructure Fd C Shares | |||
MAEFX | 21.47 | -0.13 | -0.60% |
BlackRock EuroFund Instl |