CBECX | VVIAX | CBECX / VVIAX | |
Total Expense Ratio | 1.57 | 0.05 | 3,140% |
Annual Report Gross Expense Ratio | 1.66 | 0.05 | 3,320% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 12.628 | 10.243 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 203B | 0% |
Annual Yield % from dividends | 0.11 | 2.10 | 5% |
Returns for 1 year | -18.00 | 7.68 | -234% |
Returns for 3 years | -11.68 | 50.25 | -23% |
Returns for 5 years | -8.16 | 81.82 | -10% |
Returns for 10 years | -4.45 | 147.68 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRGMX | 22.29 | 0.24 | +1.09% |
Nuveen Quant Mid Cap Growth Retire | |||
FTHAX | 48.95 | 0.53 | +1.09% |
FullerThaler Behavioral Sm-Cp Eq A | |||
PGJZX | 18.39 | 0.18 | +0.99% |
PGIM Jennison Global Infrastructure Z | |||
MGLCX | 16.54 | 0.12 | +0.73% |
MFS Global Real Estate C | |||
NWAWX | 14.43 | 0.10 | +0.70% |
Nationwide GQG US Quality Eq Instl Ser |