| ACUIX | VIVAX | ACUIX / VIVAX | |
| Total Expense Ratio | 1.78 | 0.17 | 1,047% |
| Annual Report Gross Expense Ratio | 1.78 | 0.17 | 1,047% |
| Fund Existence | 25 years | 33 years | - |
| Gain YTD | 14.263 | 12.586 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 208B | 1% |
| Annual Yield % from dividends | 1.82 | 1.93 | 94% |
| Returns for 1 year | 2.84 | 5.16 | 55% |
| Returns for 3 years | 19.95 | 32.96 | 61% |
| Returns for 5 years | 35.68 | 63.44 | 56% |
| Returns for 10 years | 33.81 | 127.57 | 27% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RGIVX | 15.40 | 0.10 | +0.65% |
| ClearBridge Global Infrastructure Inc I | |||
| ANOYX | 25.60 | 0.14 | +0.55% |
| American Century Small Cap Growth Y | |||
| MSBVX | 11.51 | 0.05 | +0.44% |
| Morgan Stanley American Resilience I | |||
| SIGWX | 7.68 | 0.02 | +0.26% |
| Touchstone Small Company Y | |||
| PCEMX | 17.30 | -0.05 | -0.29% |
| PACE International Em Mkts Eq P | |||