AIVCX | RERAX | AIVCX / RERAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 1.303 | 1.983 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 127B | 2% |
Annual Yield % from dividends | 0.52 | 0.91 | 57% |
Returns for 1 year | 3.99 | 2.84 | 141% |
Returns for 3 years | 0.33 | -10.59 | -3% |
Returns for 5 years | 12.28 | -3.31 | -371% |
Returns for 10 years | N/A | 14.73 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRGTX | 21.26 | 0.30 | +1.43% |
T. Rowe Price Global Technology | |||
IRGFX | 22.77 | 0.12 | +0.53% |
Macquarie Small Cap Growth R6 | |||
HFECX | 43.71 | 0.19 | +0.44% |
Janus Henderson European Focus C | |||
PSUYX | 11.69 | 0.03 | +0.26% |
Pioneer Global Sustainable Value Y | |||
SBIIX | 9.59 | -0.05 | -0.52% |
Sterling Capital Behavioral Intl Eq Inst |