AEYIX | VVIAX | AEYIX / VVIAX | |
Total Expense Ratio | 1.93 | 0.05 | 3,860% |
Annual Report Gross Expense Ratio | 1.93 | 0.05 | 3,860% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.783 | 6.198 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 189B | 4% |
Annual Yield % from dividends | 1.34 | 2.18 | 61% |
Returns for 1 year | 3.05 | 12.03 | 25% |
Returns for 3 years | 0.90 | 35.17 | 3% |
Returns for 5 years | 17.24 | 80.13 | 22% |
Returns for 10 years | 14.57 | 115.67 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSAX | 18.52 | 0.19 | +1.04% |
BlackRock Advantage Small Cap Core Inv A | |||
WOGSX | 150.55 | 1.00 | +0.67% |
White Oak Select Growth | |||
BALCX | 36.57 | 0.17 | +0.47% |
American Funds American Balanced C | |||
DCEMX | 13.97 | 0.03 | +0.22% |
Dunham Emerging Markets Stock C | |||
IIIIX | 13.06 | -0.02 | -0.15% |
Voya International Index Port I |