AIVFX | REREX | AIVFX / REREX | |
Total Expense Ratio | 0.64 | 0.82 | 78% |
Annual Report Gross Expense Ratio | 0.64 | 0.82 | 78% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 22.973 | 18.295 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.55B | 135B | 2% |
Annual Yield % from dividends | 1.29 | 0.70 | 185% |
Returns for 1 year | 14.88 | 9.99 | 149% |
Returns for 3 years | 55.19 | 36.76 | 150% |
Returns for 5 years | 40.88 | 13.99 | 292% |
Returns for 10 years | N/A | 41.74 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AZMAX | 19.91 | 0.24 | +1.22% |
Virtus NFJ Emerging Markets Value A | |||
HFQRX | 7.16 | -0.01 | -0.14% |
Janus Henderson Global Equity Income N | |||
IGNYX | 18.84 | -0.07 | -0.37% |
Macquarie Natural Resources Y | |||
JPVZX | 18.26 | -0.08 | -0.44% |
JPMorgan Developed International ValueR2 | |||
FCUDX | 21.16 | -0.19 | -0.89% |
NYLI PineStone U.S. Equity Class R6 |