CBECX | VIVIX | CBECX / VIVIX | |
Total Expense Ratio | 1.57 | 0.04 | 3,925% |
Annual Report Gross Expense Ratio | 1.96 | 0.04 | 4,900% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 9.959 | 6.215 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 0.12 | 2.19 | 5% |
Returns for 1 year | -14.04 | 12.05 | -117% |
Returns for 3 years | -20.85 | 35.17 | -59% |
Returns for 5 years | -4.72 | 80.14 | -6% |
Returns for 10 years | -15.80 | 115.68 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMCX | 21.31 | 0.17 | +0.80% |
Morgan Stanley Instl Global Core C | |||
SGMIX | 10.80 | 0.06 | +0.56% |
SEI Global Managed Volatility I (SIMT) | |||
TWVLX | 8.16 | 0.02 | +0.25% |
American Century Value Inv | |||
FRRSX | 15.49 | 0.02 | +0.13% |
Franklin Real Estate Securities C | |||
SWISX | 27.26 | -0.03 | -0.11% |
Schwab International Index |