ACUIX | VIVIX | ACUIX / VIVIX | |
Total Expense Ratio | 1.82 | 0.04 | 4,550% |
Annual Report Gross Expense Ratio | 1.82 | 0.04 | 4,550% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 3.552 | 2.452 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.08B | 189B | 1% |
Annual Yield % from dividends | 1.96 | 2.29 | 85% |
Returns for 1 year | 5.32 | 6.94 | 77% |
Returns for 3 years | 16.95 | 32.45 | 52% |
Returns for 5 years | 36.44 | 71.12 | 51% |
Returns for 10 years | 17.62 | 102.51 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMVX | 71.68 | 0.04 | +0.06% |
Rydex S&P MidCap 400 Pure Value A | |||
FCNIX | 48.50 | -0.03 | -0.06% |
Fidelity Advisor Consumer Discret I | |||
MEQAX | 10.16 | -0.06 | -0.59% |
American Century International Val A | |||
GONCX | 29.52 | -0.22 | -0.74% |
JHancock International Growth C | |||
AFCLX | 17.78 | -0.17 | -0.95% |
American Century Focused Intl Gr A |