ACIIX | VIVAX | ACIIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 32 years | - |
Gain YTD | 2.751 | 3.966 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 184B | 4% |
Annual Yield % from dividends | 2.49 | 2.25 | 111% |
Returns for 1 year | 4.00 | 17.27 | 23% |
Returns for 3 years | -3.77 | 22.82 | -17% |
Returns for 5 years | 5.76 | 47.22 | 12% |
Returns for 10 years | 20.34 | 110.28 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRCX | 53.30 | 0.50 | +0.95% |
BNY Mellon Worldwide Growth C | |||
RWIBX | 64.98 | 0.21 | +0.32% |
American Funds Capital World Gr&Inc R2 | |||
STSGX | 12.85 | N/A | N/A |
American Beacon Stephens Sm Cp Gr Inv | |||
MNCEX | 10.48 | N/A | N/A |
Mercer Non-US Core Equity Y3 | |||
MRASX | 11.37 | -0.20 | -1.73% |
Cromwell CenterSquare Real Estate Inst |