AEIUX | VVIAX | AEIUX / VVIAX | |
Total Expense Ratio | 0.73 | 0.05 | 1,460% |
Annual Report Gross Expense Ratio | 0.73 | 0.05 | 1,460% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 0.998 | -0.957 | -104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 184B | 4% |
Annual Yield % from dividends | 2.60 | 2.34 | 111% |
Returns for 1 year | -1.54 | 5.12 | -30% |
Returns for 3 years | -3.58 | 20.66 | -17% |
Returns for 5 years | 22.13 | 72.19 | 31% |
Returns for 10 years | N/A | 96.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIOIX | 17.09 | N/A | N/A |
Causeway International Opps Inst | |||
JCPRX | 20.42 | N/A | N/A |
JPMorgan US Large Cap Core Plus R5 | |||
VCNIX | 21.46 | N/A | N/A |
VALIC Company I NASDAQ-100 Index | |||
GMJPX | 12.00 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
APHKX | 50.25 | -0.04 | -0.08% |
Artisan International Value Instl |