CDOZX | VIVIX | CDOZX / VIVIX | |
Total Expense Ratio | 0.82 | 0.04 | 2,050% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 10.348 | 7.866 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 203B | 1% |
Annual Yield % from dividends | 2.69 | 2.11 | 127% |
Returns for 1 year | 6.68 | 7.74 | 86% |
Returns for 3 years | 26.33 | 36.61 | 72% |
Returns for 5 years | 45.90 | 70.16 | 65% |
Returns for 10 years | 47.77 | 131.61 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSMDX | 27.68 | 0.26 | +0.95% |
William Blair Small-Mid Cap Growth I | |||
TPAIX | 33.99 | 0.16 | +0.47% |
Timothy Plan Israel Common Values A | |||
HLQVX | 21.33 | N/A | N/A |
JPMorgan Large Cap Value I | |||
BBLIX | 17.13 | -0.01 | -0.06% |
BBH Select Series - Large Cap | |||
AEPIX | 27.28 | -0.07 | -0.26% |
Allspring Managed Acct Corebuilder EPI |