CEIIX | VIVAX | CEIIX / VIVAX | |
Total Expense Ratio | 1.12 | 0.17 | 659% |
Annual Report Gross Expense Ratio | 1.24 | 0.17 | 729% |
Fund Existence | 2 years | 33 years | - |
Gain YTD | 6.462 | 6.512 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 196B | 0% |
Annual Yield % from dividends | 4.14 | 2.06 | 201% |
Returns for 1 year | 4.14 | 7.90 | 52% |
Returns for 3 years | N/A | 25.93 | - |
Returns for 5 years | N/A | 68.56 | - |
Returns for 10 years | N/A | 114.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWPZX | 21.55 | 0.06 | +0.28% |
AB Sustainable International Thematic Z | |||
MVGLX | 18.35 | 0.02 | +0.11% |
MFS Low Volatility Global Equity R3 | |||
MSFBX | 34.36 | N/A | N/A |
Morgan Stanley Inst Global Franchise A | |||
HDGCX | 33.54 | -0.09 | -0.27% |
Hartford Dividend and Growth C | |||
SHXIX | 15.50 | -0.15 | -0.96% |
American Beacon Shapiro Equity Opps R5 |