ACIIX | VIVAX | ACIIX / VIVAX | |
Total Expense Ratio | 0.73 | 0.17 | 429% |
Annual Report Gross Expense Ratio | 0.73 | 0.17 | 429% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 6.506 | 6.209 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 2.51 | 2.06 | 122% |
Returns for 1 year | 4.31 | 12.04 | 36% |
Returns for 3 years | 4.72 | 35.16 | 13% |
Returns for 5 years | 24.48 | 80.14 | 31% |
Returns for 10 years | 28.72 | 115.74 | 25% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSIX | 18.67 | 0.19 | +1.03% |
BlackRock Advantage Small Cap Core Instl | |||
BALFX | 36.85 | 0.18 | +0.49% |
American Funds American Balanced F1 | |||
DNEMX | 15.73 | 0.05 | +0.32% |
Dunham Emerging Markets Stock N | |||
IIIAX | 12.81 | -0.01 | -0.08% |
Voya International Index Port A | |||
AEDYX | 36.13 | -0.06 | -0.17% |
Invesco EQV European Equity Y |