AIARX | VIPIX | AIARX / VIPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 1.711 | 2.294 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 26.7B | 9% |
Annual Yield % from dividends | 3.93 | 4.17 | 94% |
Returns for 1 year | 5.04 | 5.53 | 91% |
Returns for 3 years | -9.53 | -6.69 | 142% |
Returns for 5 years | 6.41 | 10.73 | 60% |
Returns for 10 years | 12.72 | 21.50 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KLGAX | 50.84 | -0.02 | -0.04% |
NYLI WMC Growth Class A | |||
WAYFX | 17.19 | -0.03 | -0.17% |
Waycross Focused Core Equity Fund | |||
JVMCX | 29.95 | -0.06 | -0.20% |
JHancock Disciplined Value Mid Cap C | |||
FAYZX | 14.50 | -0.05 | -0.34% |
Fidelity Advisor Multi-Asset Income I | |||
SSSFX | 29.76 | -0.25 | -0.83% |
SouthernSun Small Cap, N |