AEIYX | VIVIX | AEIYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 26 years | - |
Gain YTD | 13.569 | 16.286 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 183B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 12.04 | 24.01 | 50% |
Returns for 3 years | 3.91 | 28.27 | 14% |
Returns for 5 years | 15.88 | 55.47 | 29% |
Returns for 10 years | N/A | 114.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWMMX | 63.92 | 0.05 | +0.08% |
American Funds Washington Mutual 529-F-2 | |||
NGREX | 10.61 | N/A | N/A |
Northern Global Real Estate Index | |||
JSVTX | 17.59 | N/A | N/A |
Janus Henderson Small-Mid Cap Value T | |||
PMFKX | 12.22 | N/A | N/A |
Pioneer Multi-Asset Income K | |||
VRREX | 21.25 | -0.07 | -0.33% |
Virtus Duff & Phelps Real Estate Secs R6 |