AEUDX | VIVIX | AEUDX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 3.345 | 4.740 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.21B | 184B | 4% |
Annual Yield % from dividends | 2.63 | 2.37 | 111% |
Returns for 1 year | 4.51 | 17.51 | 26% |
Returns for 3 years | -2.57 | 23.80 | -11% |
Returns for 5 years | 7.28 | 48.30 | 15% |
Returns for 10 years | 23.51 | 114.13 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAZX | 14.32 | 0.06 | +0.42% |
GMO International Opportunistic Val IV | |||
RWICX | 66.13 | 0.19 | +0.29% |
American Funds Capital World Gr&Inc R3 | |||
IUTCX | 27.08 | 0.01 | +0.04% |
Invesco Dividend Income C | |||
ALGZX | 20.00 | N/A | N/A |
Alger Responsible Investing Z | |||
DISSX | 25.00 | -0.05 | -0.20% |
BNY Mellon Small Cap Stock Index Inv |