AIFRX | VCRIX | AIFRX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.33 | 1.03 | 129% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 17.874 | 9.765 | 183% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.7M | 903M | 5% |
Annual Yield % from dividends | 2.13 | 1.78 | 120% |
Returns for 1 year | 16.13 | 18.56 | 87% |
Returns for 3 years | 25.06 | 20.16 | 124% |
Returns for 5 years | 55.94 | 47.21 | 119% |
Returns for 10 years | 83.15 | 53.48 | 155% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFMCX | 13.62 | 0.29 | +2.18% |
Acuitas US Microcap Institutional | |||
RGIAX | 10.27 | 0.10 | +0.98% |
Russell Inv Global Infrastructure A | |||
ALVCX | 22.75 | 0.21 | +0.93% |
American Beacon Large Cap Value C | |||
VWIAX | 61.65 | N/A | N/A |
Vanguard Wellesley® Income Admiral™ | |||
PXLIX | 13.18 | N/A | N/A |
Impax Large Cap Fund Institutional |