AEIMX | VVIAX | AEIMX / VVIAX | |
Total Expense Ratio | 0.01 | 0.05 | 20% |
Annual Report Gross Expense Ratio | 0.58 | 0.05 | 1,160% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 3.565 | 2.436 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 189B | 3% |
Annual Yield % from dividends | 3.27 | 2.28 | 144% |
Returns for 1 year | 2.01 | 8.01 | 25% |
Returns for 3 years | 5.80 | 32.19 | 18% |
Returns for 5 years | 26.44 | 72.56 | 36% |
Returns for 10 years | N/A | 103.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXAX | 10.39 | -0.05 | -0.51% |
1290 Loomis Sayles Multi-Asset Income A | |||
CBFAX | 39.11 | -0.25 | -0.64% |
American Funds Global Balanced 529A | |||
JSLNX | 19.42 | -0.17 | -0.87% |
Janus Henderson Global Select N | |||
STDFX | 42.71 | -0.43 | -1.00% |
Allspring Large Cap Growth Admin | |||
GSXCX | 26.00 | -0.47 | -1.78% |
abrdn US Small Cap Equity C |