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 | 19.362 | 18.133 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 11B | 5% |
Annual Yield % from dividends | 3.03 | 4.14 | 73% |
Returns for 1 year | -4.70 | 16.95 | -28% |
Returns for 3 years | 24.32 | 37.14 | 65% |
Returns for 5 years | 30.18 | 62.69 | 48% |
Returns for 10 years | -1.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 88.71 | 2.61 | +3.03% |
ProFunds Precious Metals UltraSector Inv | |||
PJIAX | 20.18 | -0.13 | -0.64% |
PGIM Jennison Focused Value A | |||
IEDRX | 11.47 | -0.11 | -0.95% |
Voya Large Cap Value R | |||
OAKIX | 29.81 | -0.42 | -1.39% |
Oakmark International Investor | |||
BCSFX | 27.03 | -0.62 | -2.24% |
Brown Capital Mgmt Intl Sm Co Instl |