AEIMX | VVIAX | AEIMX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 2.506 | 3.195 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 184B | 4% |
Annual Yield % from dividends | 3.17 | 2.36 | 134% |
Returns for 1 year | 5.50 | 18.18 | 30% |
Returns for 3 years | -3.70 | 18.46 | -20% |
Returns for 5 years | 8.73 | 44.18 | 20% |
Returns for 10 years | N/A | 111.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGYX | 26.53 | 0.16 | +0.61% |
Allspring Emerging Markets Equity Adm | |||
DISIX | 24.64 | 0.13 | +0.53% |
BNY Mellon Small Cap Stock Index I | |||
RIDEX | 24.83 | 0.12 | +0.49% |
American Funds Income Fund of Amer R4 | |||
GGINX | 12.28 | 0.05 | +0.41% |
Goldman Sachs Global Infras Inv | |||
RAIRX | 23.08 | 0.03 | +0.13% |
Manning & Napier Rainier Intl Discv Z |