IAUTX | VIVIX | IAUTX / VIVIX | |
Total Expense Ratio | 0.93 | 0.04 | 2,325% |
Annual Report Gross Expense Ratio | 0.93 | 0.04 | 2,325% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 0.714 | -0.669 | -107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 184B | 2% |
Annual Yield % from dividends | 1.49 | 2.35 | 63% |
Returns for 1 year | 0.53 | 4.59 | 11% |
Returns for 3 years | 7.76 | 21.42 | 36% |
Returns for 5 years | 39.12 | 72.66 | 54% |
Returns for 10 years | 40.85 | 97.34 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJZX | 67.68 | 0.48 | +0.71% |
Cohen & Steers Realty Shares Z | |||
ACFFX | 27.64 | 0.16 | +0.58% |
Columbia Acorn International Sel Inst | |||
FVLTX | 20.03 | 0.06 | +0.30% |
Fidelity Advisor Value Leaders M | |||
FTCVX | 33.92 | 0.03 | +0.09% |
Fidelity Advisor Convertible Secs M | |||
TASMX | 26.71 | -0.01 | -0.04% |
Transamerica Small/Mid Cap Value R6 |