AEIMX | VIVIX | AEIMX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 4.415 | 3.922 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 184B | 4% |
Annual Yield % from dividends | 3.17 | 2.37 | 134% |
Returns for 1 year | 6.20 | 16.72 | 37% |
Returns for 3 years | -0.80 | 21.06 | -4% |
Returns for 5 years | 13.70 | 50.85 | 27% |
Returns for 10 years | N/A | 114.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWBEX | 66.02 | 0.55 | +0.84% |
American Funds Capital World Gr&Inc R2E | |||
HAOYX | 20.09 | N/A | N/A |
Hartford International Opportunities Y | |||
TASVX | 17.33 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val Z | |||
MVTRX | 11.09 | N/A | N/A |
Transamerica Mid Cap Value Opps R6 | |||
SCJAX | 7.96 | N/A | N/A |
Steward Covered Call Income A |