AIVCX | RERAX | AIVCX / RERAX | |
Total Expense Ratio | 1.70 | 1.57 | 108% |
Annual Report Gross Expense Ratio | 1.70 | 1.57 | 108% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | -3.226 | -8.428 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 111B | 2% |
Annual Yield % from dividends | 0.41 | 0.46 | 90% |
Returns for 1 year | -6.69 | -16.06 | 42% |
Returns for 3 years | 3.92 | -11.43 | -34% |
Returns for 5 years | 28.07 | 9.69 | 290% |
Returns for 10 years | N/A | -5.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMVX | 39.30 | N/A | N/A |
Neuberger Berman Small Cap Growth Adv | |||
EKGIX | 34.57 | N/A | N/A |
Allspring Special Global Small Cap Inst | |||
FIKAX | 40.93 | N/A | N/A |
Fidelity Advisor Energy Z | |||
SSGVX | 109.78 | N/A | N/A |
State Street Glb All Cap Eq ex-US Idx | |||
ARTYX | 19.47 | -0.12 | -0.61% |
Artisan Developing World Investor |