AEIUX | VVIAX | AEIUX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 15.069 | 19.003 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 184B | 4% |
Annual Yield % from dividends | 2.50 | 2.36 | 106% |
Returns for 1 year | 16.03 | 29.29 | 55% |
Returns for 3 years | 0.07 | 22.51 | 0% |
Returns for 5 years | 15.27 | 53.41 | 29% |
Returns for 10 years | N/A | 113.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAIIX | 23.63 | N/A | N/A |
Manning & Napier Rainier Intl Discv I | |||
LSNGX | 21.23 | -0.08 | -0.38% |
Loomis Sayles Global Growth N | |||
PPSSX | 21.48 | -0.17 | -0.79% |
Principal Large Cap Value III R4 | |||
NPFFX | 65.48 | -0.70 | -1.06% |
American Funds New Perspective F1 | |||
FSLCX | 20.12 | -0.27 | -1.32% |
Fidelity Small Cap Stock |