IEDAX | VIVIX | IEDAX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 20.599 | 17.922 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 184B | 0% |
Annual Yield % from dividends | 1.21 | 2.37 | 51% |
Returns for 1 year | 18.60 | 25.54 | 73% |
Returns for 3 years | -1.90 | 21.57 | -9% |
Returns for 5 years | 14.59 | 50.79 | 29% |
Returns for 10 years | 9.66 | 110.50 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAVX | 12.21 | 0.05 | +0.41% |
DWS RREEF Real Assets R6 | |||
SPSDX | 20.90 | -0.15 | -0.71% |
Sterling Capital Behav Sm Cp Val Eq C | |||
RGGYX | 24.59 | -0.24 | -0.97% |
Victory RS Global Y | |||
RGABX | 71.73 | -1.21 | -1.66% |
American Funds Growth Fund of Amer R2 | |||
GSBGX | 26.08 | -0.45 | -1.70% |
GMO Small Cap Quality Fund Class VI |