AILCX | VIHAX | AILCX / VIHAX | |
Total Expense Ratio | 1.99 | 0.17 | 1,171% |
Annual Report Gross Expense Ratio | 1.99 | 0.17 | 1,171% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 16.879 | 16.179 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 564M | 10.2B | 6% |
Annual Yield % from dividends | 3.16 | 4.32 | 73% |
Returns for 1 year | -8.53 | 12.03 | -71% |
Returns for 3 years | 12.31 | 26.42 | 47% |
Returns for 5 years | 40.12 | 75.10 | 53% |
Returns for 10 years | -6.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPAX | 64.84 | 0.06 | +0.09% |
American Funds New Perspective 529A | |||
MAEFX | 23.59 | N/A | N/A |
BlackRock International Select Eq Instl | |||
ICSCX | 26.87 | N/A | N/A |
William Blair Small Cap Value I | |||
HRSCX | 19.26 | N/A | N/A |
Carillon Eagle Small Cap Growth A | |||
IHOVX | 21.96 | N/A | N/A |
Hartford International Opportunities R6 |