MYIMX | VEVYX | MYIMX / VEVYX | |
Total Expense Ratio | 0.75 | 0.66 | 114% |
Annual Report Gross Expense Ratio | 1.01 | 0.66 | 153% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 5.598 | 2.118 | 264% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 17.8B | 2% |
Annual Yield % from dividends | 1.33 | 1.09 | 122% |
Returns for 1 year | -2.87 | -1.65 | 175% |
Returns for 3 years | 14.25 | 9.30 | 153% |
Returns for 5 years | 60.98 | 48.38 | 126% |
Returns for 10 years | 65.58 | 50.51 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFYDX | 55.24 | 0.46 | +0.84% |
American Century Large Cap Equity Y | |||
CNPCX | 64.90 | 0.36 | +0.56% |
American Funds New Perspective 529C | |||
HMVFX | 16.11 | 0.08 | +0.50% |
Hartford MidCap Value F | |||
GLRBX | 23.17 | 0.06 | +0.26% |
James Balanced: Golden Rainbow R | |||
CICGX | 10.93 | N/A | N/A |
AB Concentrated International Growth C |