ACIPX | VMVIX | ACIPX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 2.209 | 12.821 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.91B | 32.8B | 24% |
Annual Yield % from dividends | 2.55 | 2.03 | 126% |
Returns for 1 year | 3.14 | 13.90 | 23% |
Returns for 3 years | N/A | 12.18 | - |
Returns for 5 years | N/A | 37.73 | - |
Returns for 10 years | N/A | 84.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIMSX | 73.16 | 1.15 | +1.60% |
Vanguard Mid Cap Index Investor | |||
AAASX | 11.49 | 0.15 | +1.32% |
DWS RREEF Real Assets S | |||
EVSIX | 23.88 | 0.26 | +1.12% |
Allspring Disciplined US Core Inst | |||
RAAAX | 12.47 | 0.03 | +0.24% |
Altegris/AACA Opportunistic Real Estt A | |||
GSBGX | 24.24 | -0.01 | -0.04% |
GMO Small Cap Quality Fund Class VI |