AIVOX | VINEX | AIVOX / VINEX | |
Total Expense Ratio | 1.69 | 0.44 | 384% |
Annual Report Gross Expense Ratio | 1.74 | 0.44 | 395% |
Fund Existence | 15 years | 28 years | - |
Gain YTD | -0.664 | 3.053 | -22% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.27B | 35% |
Annual Yield % from dividends | 0.00 | 4.06 | - |
Returns for 1 year | -4.57 | -2.15 | 213% |
Returns for 3 years | -12.40 | -7.33 | 169% |
Returns for 5 years | 17.22 | 40.43 | 43% |
Returns for 10 years | 0.53 | -4.55 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STCIX | 8.07 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk A | |||
RLACX | 22.91 | N/A | N/A |
Russell Inv US Small Cap Equity A | |||
HEMRX | 9.27 | N/A | N/A |
Janus Henderson Emerging Markets N | |||
CREFX | 17.84 | N/A | N/A |
Cohen & Steers Real Estate Securities F | |||
RDWCX | 10.98 | -0.17 | -1.52% |
American Funds Dvlpg Wld Gr&Inc R3 |