AMADX | VIVIX | AMADX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 26 years | - |
Gain YTD | 13.633 | 14.025 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 195B | 1% |
Annual Yield % from dividends | 1.18 | 2.37 | 50% |
Returns for 1 year | 14.16 | 15.19 | 93% |
Returns for 3 years | 10.47 | 18.24 | 57% |
Returns for 5 years | 1.05 | 41.34 | 3% |
Returns for 10 years | 10.95 | 99.58 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEPX | 13.36 | 0.25 | +1.91% |
GS Energy Infrastructure Fd Instl Shares | |||
FLIAX | 9.81 | 0.16 | +1.66% |
First Sentier American Listed Infras Ins | |||
UIVAX | 18.59 | 0.21 | +1.14% |
Victory Value Institutional | |||
FSOPX | 14.66 | 0.08 | +0.55% |
Fidelity Series Small Cap Opps | |||
SSILX | 11.54 | 0.02 | +0.17% |
State Street International Stock Sel A |