AIARX | VAIPX | AIARX / VAIPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 1.711 | 2.289 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 26.7B | 9% |
Annual Yield % from dividends | 3.93 | 4.14 | 95% |
Returns for 1 year | 5.04 | 5.61 | 90% |
Returns for 3 years | -9.53 | -6.76 | 141% |
Returns for 5 years | 6.41 | 10.65 | 60% |
Returns for 10 years | 12.72 | 21.20 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLGBX | 43.17 | -0.02 | -0.05% |
NYLI WMC Growth Class B | |||
JVMAX | 30.23 | -0.05 | -0.17% |
JHancock Disciplined Value Mid Cap A | |||
IASSX | 11.77 | -0.03 | -0.25% |
VY® American Century Sm-Mid Cp Val S | |||
FWBTX | 14.47 | -0.05 | -0.34% |
Fidelity Advisor Multi-Asset Income C | |||
SBSIX | 11.39 | -0.09 | -0.78% |
Segall Bryant & Hamill Intl Sm Cp Ins |