AUIZX | VIVIX | AUIZX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 16.723 | 15.360 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 183B | 0% |
Annual Yield % from dividends | 1.64 | 2.37 | 69% |
Returns for 1 year | 27.56 | 20.40 | 135% |
Returns for 3 years | 12.53 | 25.00 | 50% |
Returns for 5 years | 38.22 | 54.23 | 70% |
Returns for 10 years | 45.28 | 109.21 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TOLCX | 16.40 | 0.10 | +0.61% |
DWS RREEF Global Infrastructure C | |||
VHCIX | 142.63 | -0.59 | -0.41% |
Vanguard Health Care Index Admiral | |||
CFDRX | 15.42 | -0.12 | -0.77% |
Columbia Select Mid Cap Value Adv | |||
TFCCX | 19.20 | -0.19 | -0.98% |
Touchstone Large Cap C | |||
VFPIX | 19.31 | -0.22 | -1.13% |
Private Capital Management Value I |