AUXFX | VIVIX | AUXFX / VIVIX | |
Total Expense Ratio | 0.92 | 0.04 | 2,300% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 7.913 | 6.215 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 189B | 0% |
Annual Yield % from dividends | 1.43 | 2.19 | 65% |
Returns for 1 year | 11.37 | 12.05 | 94% |
Returns for 3 years | 28.94 | 35.17 | 82% |
Returns for 5 years | 62.84 | 80.14 | 78% |
Returns for 10 years | 71.49 | 115.68 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGZPX | 23.53 | 0.21 | +0.90% |
Goldman Sachs Enhanced U.S. Equity P | |||
EURCAD | 1.60 | N/A | N/A |
Euro - Canadian Dollar | |||
WCEIX | 11.11 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
HKDCAD | 0.17 | -0.00 | -0.08% |
Hong Kong Dollar - Canadian Dollar | |||
NZDUSD | 0.61 | -0.00 | -0.15% |
New Zealand Dollar - United States Dollar |