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 | 3.901 | 4.424 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 9.54B | 5% |
Annual Yield % from dividends | 3.25 | 4.45 | 73% |
Returns for 1 year | -15.42 | 4.37 | -353% |
Returns for 3 years | -1.04 | 10.28 | -10% |
Returns for 5 years | 26.12 | 57.65 | 45% |
Returns for 10 years | -15.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCGX | 19.59 | 0.32 | +1.66% |
Perritt MicroCap Opportunities Investor | |||
CIMDX | 15.02 | 0.24 | +1.62% |
Clarkston Founders Institutional | |||
FRRSX | 14.43 | 0.20 | +1.41% |
Franklin Real Estate Securities C | |||
LMPSX | 29.78 | 0.41 | +1.40% |
ClearBridge Small Cap Growth FI | |||
LGRNX | 25.83 | 0.33 | +1.29% |
Loomis Sayles Growth N |