AEIUX | VIVIX | AEIUX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.754 | 3.968 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.23B | 184B | 4% |
Annual Yield % from dividends | 2.50 | 2.37 | 105% |
Returns for 1 year | 4.00 | 17.26 | 23% |
Returns for 3 years | -3.78 | 22.80 | -17% |
Returns for 5 years | 5.76 | 47.20 | 12% |
Returns for 10 years | N/A | 110.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDFX | 53.93 | 0.64 | +1.20% |
Marsico Midcap Growth Focus Instl | |||
CWIEX | 65.65 | 0.21 | +0.32% |
American Funds Capital World Gr&Inc 529E | |||
IAUTX | 26.43 | -0.11 | -0.41% |
Invesco Dividend Income A | |||
TOTRX | 11.06 | -0.07 | -0.63% |
Transamerica Mid Cap Value Opps R | |||
IRSAX | 14.87 | -0.26 | -1.72% |
Macquarie Real Estate Securities A |