AEIYX | VVIAX | AEIYX / 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 | 3.305 | 13.115 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.71B | 195B | 3% |
Annual Yield % from dividends | 2.63 | 2.36 | 112% |
Returns for 1 year | -1.40 | 12.71 | -11% |
Returns for 3 years | -9.28 | 17.45 | -53% |
Returns for 5 years | 0.92 | 40.22 | 2% |
Returns for 10 years | N/A | 99.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBBRX | 11.60 | N/A | N/A |
MassMutual Balanced R4 | |||
RERCX | 56.20 | -0.21 | -0.37% |
American Funds Europacific Growth R3 | |||
CCCNX | 6.71 | -0.03 | -0.45% |
Center Coast Brookfield Midstream Foc I | |||
GQEPX | 24.43 | -0.17 | -0.69% |
GQG Partners US Select Quality Eq Inv | |||
SMPIX | 46.40 | -1.22 | -2.56% |
ProFunds Semiconductor UltraSector Inv |