AUICX | VIVIX | AUICX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 12.623 | 13.506 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 183B | 0% |
Annual Yield % from dividends | 0.72 | 2.37 | 31% |
Returns for 1 year | 19.68 | 19.30 | 102% |
Returns for 3 years | 1.13 | 19.68 | 6% |
Returns for 5 years | 29.01 | 53.51 | 54% |
Returns for 10 years | 27.87 | 107.57 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRCX | 13.43 | 0.04 | +0.30% |
NYLI CBRE Global Infrastructure Class C | |||
TRGOX | 77.89 | 0.01 | +0.01% |
T. Rowe Price Lrg Cp Gr Inv | |||
GREZX | 9.59 | N/A | N/A |
GuideStone Funds Global Rl Est Secs Inv | |||
HAICX | 9.43 | N/A | N/A |
Hartford AARP Balanced Retirement C | |||
CPXRX | 15.40 | -0.11 | -0.71% |
Columbia Mid Cap Index Inst2 |