ABEYX | CIVIX | ABEYX / CIVIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 20.025 | 18.696 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 3.72 | 1.72 | 216% |
Returns for 1 year | -1.65 | 9.47 | -17% |
Returns for 3 years | 28.32 | 56.14 | 50% |
Returns for 5 years | 38.06 | 89.22 | 43% |
Returns for 10 years | 7.54 | 71.37 | 11% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IVITX | 22.75 | -0.21 | -0.91% |
VY® Invesco Growth and Income S2 | |||
PNECX | 10.58 | -0.10 | -0.94% |
Virtus NFJ Dividend Value C | |||
LVPIX | 106.09 | -1.06 | -0.99% |
ProFunds Large Cap Value Inv | |||
EILVX | 25.86 | -0.26 | -1.00% |
Eaton Vance Large-Cap Value I | |||
PWJCX | 29.60 | -0.51 | -1.69% |
PGIM Jennison International Opps C |