CEIIX | VMVIX | CEIIX / VMVIX | |
Total Expense Ratio | 1.12 | 0.19 | 589% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 2.505 | 3.574 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 29.9B | 1% |
Annual Yield % from dividends | 4.18 | 2.14 | 195% |
Returns for 1 year | 5.54 | 12.13 | 46% |
Returns for 3 years | N/A | 28.47 | - |
Returns for 5 years | N/A | 76.99 | - |
Returns for 10 years | N/A | 88.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNAX | 25.98 | 0.22 | +0.85% |
Morgan Stanley Instl Glbl Concntr A | |||
CRMSX | 13.36 | 0.07 | +0.53% |
CRM Small Cap Value Inv | |||
MDDVX | 21.10 | 0.11 | +0.52% |
BlackRock Equity Dividend Inv A | |||
VCRQX | 14.25 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class R6 | |||
UIIFX | 31.22 | 0.02 | +0.06% |
Victory International Institutional |