AUXFX | VIVAX | AUXFX / VIVAX | |
Total Expense Ratio | 0.92 | 0.17 | 541% |
Annual Report Gross Expense Ratio | 1.11 | 0.17 | 653% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -3.144 | -7.953 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 275M | 191B | 0% |
Annual Yield % from dividends | 1.46 | 2.14 | 68% |
Returns for 1 year | -0.22 | -2.92 | 7% |
Returns for 3 years | 5.32 | 4.41 | 121% |
Returns for 5 years | 56.53 | 63.84 | 89% |
Returns for 10 years | 50.32 | 83.87 | 60% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRCX | 10.27 | N/A | N/A |
Goldman Sachs Rising Dividend Gr C | |||
EEMIX | 7.82 | N/A | N/A |
MFS Emerging Markets Equity Research I | |||
WMKSX | 12.89 | -0.08 | -0.62% |
WesMark Small Company Fund | |||
PSSJX | 19.01 | -0.26 | -1.35% |
Principal SmallCap S&P 600 Index J | |||
JDIUX | 12.96 | -0.30 | -2.26% |
JHancock Disciplined Value Intl R6 |