ABEYX | CIVVX | ABEYX / CIVVX | |
Total Expense Ratio | 0.85 | 1.10 | 77% |
Annual Report Gross Expense Ratio | 0.85 | 1.12 | 76% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 20.025 | 18.577 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 3.72 | 1.53 | 243% |
Returns for 1 year | -1.65 | 9.14 | -18% |
Returns for 3 years | 28.32 | 54.91 | 52% |
Returns for 5 years | 38.06 | 86.77 | 44% |
Returns for 10 years | 7.54 | 67.33 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFJEX | 10.32 | -0.10 | -0.96% |
Virtus NFJ Dividend Value Inst | |||
LVPSX | 90.75 | -0.90 | -0.98% |
ProFunds Large Cap Value Svc | |||
IVGAX | 22.28 | -0.22 | -0.98% |
VY® Invesco Growth and Income A | |||
ECSTX | 25.91 | -0.27 | -1.03% |
Eaton Vance Large-Cap Value C | |||
PWJZX | 33.51 | -0.58 | -1.70% |
PGIM Jennison International Opps Z |