AEYIX | VIVIX | AEYIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 11.537 | 13.506 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.71B | 183B | 4% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 8.71 | 19.30 | 45% |
Returns for 3 years | -4.82 | 19.68 | -25% |
Returns for 5 years | 8.79 | 53.51 | 16% |
Returns for 10 years | 11.70 | 107.57 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACAX | 53.10 | -0.01 | -0.02% |
Janus Henderson VIT Forty Instl | |||
CNRUX | 27.38 | -0.10 | -0.36% |
City National Rochdale US Cor Eq Instl | |||
JSVDX | 16.75 | -0.08 | -0.48% |
Janus Henderson Small-Mid Cap Value D | |||
LGVAX | 99.16 | -0.61 | -0.61% |
ClearBridge Value A | |||
WSHCX | 60.99 | -0.46 | -0.75% |
American Funds Washington Mutual C |