CBLSX | VIVIX | CBLSX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.89 | 0.04 | 2,225% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | 10.516 | 6.215 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 158M | 189B | 0% |
Annual Yield % from dividends | 0.88 | 2.19 | 40% |
Returns for 1 year | -12.17 | 12.05 | -101% |
Returns for 3 years | -17.60 | 35.17 | -50% |
Returns for 5 years | 0.91 | 80.14 | 1% |
Returns for 10 years | -5.85 | 115.68 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGBGX | 49.57 | 0.69 | +1.41% |
Principal Blue Chip R5 | |||
SGLYX | 11.23 | 0.06 | +0.54% |
SEI Global Managed Volatility Y (SIMT) | |||
KNGLX | 11.65 | 0.03 | +0.26% |
Vest S&P500 Div Aristocrats Trgt Inc Inv | |||
TWADX | 8.15 | 0.02 | +0.25% |
American Century Value A | |||
FRLAX | 17.39 | 0.03 | +0.17% |
Franklin Real Estate Securities Adv |