AICGX | VIVIX | AICGX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 17.956 | 17.922 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 184B | 1% |
Annual Yield % from dividends | 1.57 | 2.37 | 66% |
Returns for 1 year | 27.00 | 25.54 | 106% |
Returns for 3 years | -11.73 | 21.57 | -54% |
Returns for 5 years | 7.73 | 50.79 | 15% |
Returns for 10 years | N/A | 110.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EAMAX | 15.79 | -0.05 | -0.32% |
Lord Abbett Emerging Markets Equity A | |||
JEVIX | 10.90 | -0.04 | -0.37% |
JHancock Disciplined Value Em Mkts Eq I | |||
JLVMX | 22.52 | -0.13 | -0.57% |
JPMorgan Large Cap Value R6 | |||
JSJIX | 18.21 | -0.23 | -1.25% |
JHancock Small Cap Dynamic Growth I | |||
GGGPX | 43.35 | -0.62 | -1.41% |
Goldman Sachs Large Cap Core P |