AEYIX | VIVIX | AEYIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 2.395 | 3.211 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 184B | 4% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 3.50 | 18.21 | 19% |
Returns for 3 years | -9.11 | 18.46 | -49% |
Returns for 5 years | -1.29 | 44.19 | -3% |
Returns for 10 years | 8.53 | 111.13 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 64.87 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc A | |||
FSIUX | 26.24 | 0.16 | +0.61% |
Invesco Dividend Income R5 | |||
GESOX | 18.44 | 0.08 | +0.44% |
Lazard Global Equity Select Port Open | |||
PIIQX | 11.07 | 0.04 | +0.36% |
Principal International Equity Index R5 | |||
ASRAX | 7.89 | N/A | N/A |
Invesco Global Real Estate Income A |