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 | -1.856 | 3.541 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 1.25B | 35% |
Annual Yield % from dividends | 0.11 | 4.06 | 3% |
Returns for 1 year | -0.34 | 2.70 | -13% |
Returns for 3 years | -7.66 | -1.15 | 669% |
Returns for 5 years | 1.36 | 25.34 | 5% |
Returns for 10 years | 3.09 | -3.78 | -82% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 11.68 | 0.17 | +1.48% |
Goldman Sachs Real Estate Securities P | |||
FREGX | 14.76 | 0.21 | +1.44% |
Nuveen Real Estate Securities R6 | |||
FWRLX | 11.17 | 0.13 | +1.18% |
Fidelity Select Wireless | |||
AAAGX | 15.36 | -0.03 | -0.19% |
Thrivent Large Cap Growth A | |||
TRBCX | 160.31 | -0.69 | -0.43% |
T. Rowe Price Blue Chip Growth |