AIVCX | RERCX | AIVCX / RERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 22 years | - |
Gain YTD | 7.121 | 7.830 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 137B | 2% |
Annual Yield % from dividends | 0.52 | 1.29 | 40% |
Returns for 1 year | 18.35 | 15.80 | 116% |
Returns for 3 years | 0.08 | -14.57 | -1% |
Returns for 5 years | N/A | 14.22 | - |
Returns for 10 years | N/A | 31.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSMX | 22.57 | 0.27 | +1.21% |
JPMorgan Small Cap Growth R6 | |||
DCSVX | 13.55 | 0.16 | +1.19% |
Dunham Small Cap Value C | |||
PIUIX | 26.16 | 0.14 | +0.54% |
Federated Hermes International Equity IS | |||
RIDEX | 26.10 | 0.13 | +0.50% |
American Funds Income Fund of Amer R4 | |||
DTEYX | 76.41 | -0.24 | -0.31% |
BNY Mellon Technology Growth Y |