AICRX | VVIAX | AICRX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 13.921 | 16.303 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 183B | 1% |
Annual Yield % from dividends | 0.95 | 2.36 | 40% |
Returns for 1 year | 22.76 | 24.02 | 95% |
Returns for 3 years | -10.68 | 28.29 | -38% |
Returns for 5 years | 5.37 | 55.46 | 10% |
Returns for 10 years | 8.93 | 114.04 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPUX | 42.17 | N/A | N/A |
Goldman Sachs Large Cap Core R6 | |||
RAIRX | 24.76 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
JHDRX | 18.17 | -0.04 | -0.22% |
JPMorgan Hedged Equity 2 R6 | |||
GGLCX | 11.46 | -0.07 | -0.61% |
Gabelli International Small Cap C | |||
SSIPX | 11.81 | -0.08 | -0.67% |
State Street International Stock Sel I |