ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 17.403 | 17.922 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 184B | 1% |
Annual Yield % from dividends | 2.02 | 2.37 | 86% |
Returns for 1 year | 25.62 | 25.54 | 100% |
Returns for 3 years | 4.43 | 21.57 | 21% |
Returns for 5 years | 16.24 | 50.79 | 32% |
Returns for 10 years | 5.21 | 110.50 | 5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCNX | 10.02 | -0.02 | -0.20% |
T. Rowe Price Intl Disciplined Eq Inv | |||
FMUFX | 14.89 | -0.07 | -0.47% |
Federated Hermes Muni and Stock Adv F | |||
PZIMX | 14.87 | -0.12 | -0.80% |
Pzena Mid Cap Value Instl | |||
ESPNX | 46.14 | -0.46 | -0.99% |
Allspring Special Small Cap Value Inst | |||
LHCQX | 19.21 | -0.66 | -3.32% |
Lord Abbett Health Care R3 |