AEURX | VIVIX | AEURX / VIVIX | |
Total Expense Ratio | 1.43 | 0.04 | 3,575% |
Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.168 | 0.391 | 554% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 184B | 4% |
Annual Yield % from dividends | 1.91 | 2.35 | 81% |
Returns for 1 year | -2.42 | 4.71 | -51% |
Returns for 3 years | -4.07 | 21.97 | -19% |
Returns for 5 years | 19.72 | 75.20 | 26% |
Returns for 10 years | 11.81 | 97.31 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGAX | 52.66 | 0.11 | +0.21% |
American Funds New Economy R1 | |||
PBAIX | 15.26 | N/A | N/A |
BlackRock Tactical Opportunities Instl | |||
SPGRX | 18.42 | N/A | N/A |
DWS Equity Sector Strategy Fund Class S | |||
DFWVX | 14.70 | N/A | N/A |
DFA World ex US Value Port I | |||
SMDRX | 18.78 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR |