AUIAX | VIVIX | AUIAX / VIVIX | |
Total Expense Ratio | 0.88 | 0.04 | 2,200% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | -4.909 | -2.623 | 187% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 191B | 0% |
Annual Yield % from dividends | 1.14 | 2.27 | 50% |
Returns for 1 year | -3.34 | 4.43 | -75% |
Returns for 3 years | 11.38 | 15.65 | 73% |
Returns for 5 years | 40.25 | 71.29 | 56% |
Returns for 10 years | 27.14 | 92.76 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DSMDX | 16.04 | 0.10 | +0.63% |
Driehaus Small/Mid Cap Growth | |||
CGVGX | 23.62 | 0.10 | +0.43% |
American Funds Global Insight 529-F-2 | |||
PRNEX | 36.73 | 0.03 | +0.08% |
T. Rowe Price New Era | |||
IRVAX | 30.99 | -0.06 | -0.19% |
Voya Russell Large Cap Value Idx Port A | |||
BCSSX | 44.33 | -0.44 | -0.98% |
Brown Capital Mgmt Small Co Instl |