AIFRX | VCRQX | AIFRX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 5 years | - |
Gain YTD | 5.925 | 11.485 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 873M | 5% |
Annual Yield % from dividends | 2.90 | 2.75 | 106% |
Returns for 1 year | 15.40 | 19.32 | 80% |
Returns for 3 years | 7.79 | 11.06 | 70% |
Returns for 5 years | 28.40 | N/A | - |
Returns for 10 years | 68.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROIX | 12.87 | -0.07 | -0.54% |
T. Rowe Price Overseas Stock I | |||
EIUTX | 17.04 | -0.18 | -1.05% |
Eaton Vance Dividend Builder I | |||
PAGYX | 21.91 | -0.24 | -1.08% |
Putnam Dynamic Asset Allocation Gr Y | |||
ICMPX | 16.33 | -0.18 | -1.09% |
Lazard International Quality Gr Instl | |||
LYFCX | 12.76 | -0.29 | -2.22% |
AlphaCentric Life Sciences & Hlthcare C |