ACLCX | VIVAX | ACLCX / VIVAX | |
Total Expense Ratio | 1.99 | 0.17 | 1,171% |
Annual Report Gross Expense Ratio | 2.02 | 0.17 | 1,188% |
Fund Existence | 24 years | 33 years | - |
Gain YTD | -1.489 | -2.639 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.05B | 191B | 1% |
Annual Yield % from dividends | 0.94 | 2.14 | 44% |
Returns for 1 year | -4.71 | 4.42 | -107% |
Returns for 3 years | -12.12 | 15.65 | -77% |
Returns for 5 years | 23.14 | 71.28 | 32% |
Returns for 10 years | -8.28 | 92.80 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENYX | 28.03 | 0.08 | +0.29% |
Invesco Energy Y | |||
CFXRX | 13.64 | 0.03 | +0.22% |
Columbia Flexible Capital Income Inst2 | |||
TRWTX | 22.63 | 0.04 | +0.18% |
Transamerica International Equity I3 | |||
MADAX | 24.54 | -0.03 | -0.12% |
Madison Dividend Income A | |||
SSGVX | 123.18 | -0.47 | -0.38% |
State Street Glb All Cap Eq ex-US Idx |