AUIIX | VIVIX | AUIIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 8.578 | 14.409 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 581M | 195B | 0% |
Annual Yield % from dividends | 1.51 | 2.37 | 64% |
Returns for 1 year | 8.94 | 15.12 | 59% |
Returns for 3 years | 12.73 | 17.96 | 71% |
Returns for 5 years | 24.81 | 42.91 | 58% |
Returns for 10 years | 37.54 | 99.95 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIDX | 12.15 | 0.08 | +0.66% |
Harbor Diversified Intl All Cp Instl | |||
PAGYX | 19.94 | 0.10 | +0.50% |
Putnam Dynamic Asset Allocation Gr Y | |||
VELIX | 16.73 | 0.04 | +0.24% |
VELA Large Cap Plus I | |||
RGYTX | 9.31 | 0.01 | +0.11% |
Russell Inv Multi-Strategy Income M | |||
VHCOX | 82.40 | N/A | N/A |
Vanguard Capital Opportunity Inv |