AICRX | VVIAX | AICRX / VVIAX | |
Total Expense Ratio | 1.16 | 0.05 | 2,320% |
Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 4.302 | 6.198 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 189B | 1% |
Annual Yield % from dividends | 0.90 | 2.18 | 41% |
Returns for 1 year | 9.83 | 12.03 | 82% |
Returns for 3 years | 29.19 | 35.17 | 83% |
Returns for 5 years | 10.13 | 80.13 | 13% |
Returns for 10 years | 16.91 | 115.67 | 15% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYAZX | 205.20 | 1.35 | +0.66% |
Rydex S&P SmallCap 600 Pure Value H | |||
FSCPX | 66.04 | 0.41 | +0.62% |
Fidelity Select Consumer Discret Port | |||
FASDX | 17.60 | 0.07 | +0.40% |
Fidelity Advisor Strategic Div & Inc A | |||
MDVWX | 7.93 | 0.03 | +0.38% |
Manning & Napier Disciplined Value W | |||
JPVRX | 17.71 | 0.04 | +0.23% |
JPMorgan Developed International ValueR5 |