CBEJX | VIVIX | CBEJX / VIVIX | |
Total Expense Ratio | 0.40 | 0.04 | 1,000% |
Annual Report Gross Expense Ratio | 0.49 | 0.04 | 1,225% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.526 | 6.215 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 159M | 195B | 0% |
Annual Yield % from dividends | 0.95 | 2.19 | 43% |
Returns for 1 year | -15.26 | 7.77 | -197% |
Returns for 3 years | -21.07 | 29.94 | -70% |
Returns for 5 years | -5.41 | 72.23 | -7% |
Returns for 10 years | N/A | 114.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISVX | 40.04 | N/A | N/A |
Harbor Small Cap Value Investor | |||
PPIMX | 8.23 | -0.01 | -0.12% |
Principal MidCap Growth III Inst | |||
JETNX | 17.89 | -0.06 | -0.33% |
Janus Henderson Global Sust Eq N | |||
TQSIX | 23.75 | -0.09 | -0.38% |
T. Rowe Price Integrated US SMCC Eq I | |||
LCEVX | 18.90 | -0.09 | -0.47% |
Invesco Diversified Dividend C |