ADECX | VIVAX | ADECX / VIVAX | |
Total Expense Ratio | 1.72 | 0.17 | 1,012% |
Annual Report Gross Expense Ratio | 1.74 | 0.17 | 1,024% |
Fund Existence | 25 years | 33 years | - |
Gain YTD | -0.611 | -0.685 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 184B | 1% |
Annual Yield % from dividends | 0.46 | 2.22 | 21% |
Returns for 1 year | -2.03 | 4.58 | -44% |
Returns for 3 years | 4.14 | 21.42 | 19% |
Returns for 5 years | 43.67 | 72.65 | 60% |
Returns for 10 years | 18.52 | 97.37 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICIX | 10.66 | 0.09 | +0.85% |
T. Rowe Price Intl Disciplined Eq I | |||
FSCOX | 21.80 | 0.12 | +0.55% |
Fidelity International Small Cap Opp | |||
BEOIX | 8.64 | 0.01 | +0.12% |
Barrow Hanley Concentrated EM ESG Opps I | |||
JHDAX | 18.10 | 0.02 | +0.11% |
JPMorgan Hedged Equity 2 A | |||
HDSIX | 19.88 | -0.09 | -0.45% |
Hodges Small Cap Institutional |