ARUIX | VIVIX | ARUIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 26 years | - |
Gain YTD | 9.066 | 17.922 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21M | 184B | 0% |
Annual Yield % from dividends | N/A | 2.37 | - |
Returns for 1 year | 22.79 | 25.54 | 89% |
Returns for 3 years | N/A | 21.57 | - |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | 110.50 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMPX | 12.10 | -0.04 | -0.33% |
Goldman Sachs Emerging Mkts Eq ex. Chn P | |||
DIHRX | 12.56 | -0.10 | -0.79% |
DFA Intl Hi Relatv Profitability Instl | |||
CAMUX | 24.97 | -0.26 | -1.03% |
Cambiar SMID Institutional | |||
LGOVX | 31.84 | -0.38 | -1.18% |
Lord Abbett Growth Opportunities R6 | |||
VSMIX | 27.97 | -0.48 | -1.69% |
Invesco Small Cap Value Y |