CECYX | VTSAX | CECYX / VTSAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | -3.013 | 1.365 | -221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 1.82T | 0% |
Annual Yield % from dividends | 1.08 | 1.28 | 85% |
Returns for 1 year | -5.27 | 10.07 | -52% |
Returns for 3 years | 25.48 | 57.61 | 44% |
Returns for 5 years | 17.32 | 91.40 | 19% |
Returns for 10 years | 33.31 | 179.53 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEIIX | 13.08 | -0.14 | -1.06% |
Hennessy Equity and Income Institutional | |||
TQCIX | 18.61 | -0.21 | -1.12% |
Touchstone Dividend Equity Institutional | |||
PRCOX | 59.36 | -0.70 | -1.17% |
T. Rowe Price U.S. Equity Research | |||
WCMGX | 30.32 | -0.39 | -1.27% |
First Trust WCM Focused Global Gr Inst | |||
JHSOX | 24.68 | -0.42 | -1.67% |
JHancock New Opportunities I |