AIAHX | VIPSX | AIAHX / VIPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.295 | 2.213 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 26.7B | 9% |
Annual Yield % from dividends | 4.56 | 4.03 | 113% |
Returns for 1 year | 5.69 | 5.53 | 103% |
Returns for 3 years | -7.87 | -7.03 | 112% |
Returns for 5 years | 9.66 | 10.11 | 96% |
Returns for 10 years | N/A | 20.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IAFLX | 18.80 | 0.01 | +0.05% |
F/m Investments Large Cap Focused Inst | |||
KLGCX | 43.14 | -0.01 | -0.02% |
NYLI WMC Growth Class C | |||
JVMSX | 31.66 | -0.06 | -0.19% |
JHancock Disciplined Value Mid Cap R2 | |||
FAZYX | 14.51 | -0.06 | -0.41% |
Fidelity Advisor Multi-Asset Income M | |||
SSSIX | 30.92 | -0.26 | -0.83% |
SouthernSun Small Cap, I |