AIVGX | REREX | AIVGX / REREX | |
Total Expense Ratio | 0.54 | 0.82 | 66% |
Annual Report Gross Expense Ratio | 0.54 | 0.82 | 66% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 18.566 | 13.267 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.39B | 133B | 2% |
Annual Yield % from dividends | 1.41 | 1.06 | 133% |
Returns for 1 year | 11.46 | 2.75 | 416% |
Returns for 3 years | 38.45 | 16.80 | 229% |
Returns for 5 years | 45.19 | 18.33 | 247% |
Returns for 10 years | 72.32 | 25.70 | 281% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVRRX | 80.05 | 0.67 | +0.84% |
Thornburg Small/Mid Cap Core R5 | |||
OAKEX | 21.73 | 0.01 | +0.05% |
Oakmark International Small Cap Investor | |||
GICAX | 15.06 | N/A | N/A |
Goldman Sachs Intl Sm Cp Insghts A | |||
IRGSX | 10.44 | N/A | N/A |
VY® CBRE Global Real Estate S2 | |||
ABRUX | 14.14 | N/A | N/A |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U |