ARIQX | VSMPX | ARIQX / VSMPX | |
Total Expense Ratio | 0.69 | 0.02 | 3,450% |
Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
Fund Existence | 1 year | 10 years | - |
Gain YTD | 1.107 | -3.987 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 1.81T | 0% |
Annual Yield % from dividends | 3.61 | 1.37 | 264% |
Returns for 1 year | 0.64 | 8.06 | 8% |
Returns for 3 years | N/A | 21.05 | - |
Returns for 5 years | N/A | 126.31 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MVGIX | 17.17 | N/A | N/A |
MFS Low Volatility Global Equity I | |||
TQCIX | 18.17 | N/A | N/A |
Touchstone Dividend Equity Institutional | |||
PZISX | 12.58 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
CGIFX | 38.09 | -0.56 | -1.45% |
American Funds Intl Gr and Inc 529F1 | |||
FCIRX | 16.08 | -0.31 | -1.89% |
NYLI PineStone International Equity Cl A |