AIOIX | VINEX | AIOIX / VINEX | |
Total Expense Ratio | 1.44 | 0.44 | 327% |
Annual Report Gross Expense Ratio | 1.49 | 0.44 | 339% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -2.511 | 4.212 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 431M | 1.27B | 34% |
Annual Yield % from dividends | 0.32 | 4.02 | 8% |
Returns for 1 year | -4.60 | 0.17 | -2,761% |
Returns for 3 years | -3.96 | 1.97 | -201% |
Returns for 5 years | 14.35 | 39.04 | 37% |
Returns for 10 years | 6.95 | 1.57 | 442% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AZBIX | 21.59 | 0.06 | +0.28% |
Virtus Small-Cap Institutional | |||
MAFGX | 38.42 | N/A | N/A |
BlackRock Capital Appreciation Instl | |||
BAREX | 15.20 | N/A | N/A |
BlackRock Real Estate Securities Inv A | |||
CSPEX | 59.38 | -0.01 | -0.02% |
American Funds SMALLCAP World 529E | |||
MTISX | 20.54 | -0.17 | -0.82% |
NYLI Income Builder SIMPLE Class |