AIVFX | RERCX | AIVFX / RERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 4.622 | 5.964 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 132B | 2% |
Annual Yield % from dividends | 1.39 | 1.29 | 108% |
Returns for 1 year | 6.71 | 8.12 | 83% |
Returns for 3 years | 4.60 | -5.84 | -79% |
Returns for 5 years | 23.98 | 6.93 | 346% |
Returns for 10 years | N/A | 24.69 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSVIX | 33.66 | N/A | N/A |
Victory Integrity Small-Cap Value Y | |||
PGSVX | 11.86 | N/A | N/A |
Pioneer Global Sustainable Value A | |||
PGTIX | 21.67 | -0.06 | -0.28% |
T. Rowe Price Global Technology I | |||
SBIIX | 10.09 | -0.05 | -0.49% |
Sterling Capital Behavioral Intl Eq Inst | |||
SSCVX | 18.07 | -0.31 | -1.69% |
Columbia Select Small Cap Value A |