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 | 4.636 | 5.522 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 30.6B | 1% |
Annual Yield % from dividends | 4.18 | 2.14 | 195% |
Returns for 1 year | 1.99 | 9.75 | 20% |
Returns for 3 years | N/A | 28.14 | - |
Returns for 5 years | N/A | 71.74 | - |
Returns for 10 years | N/A | 93.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSDAX | 24.52 | 0.19 | +0.78% |
Fidelity Select Defense & Aerospace | |||
GSYPX | 41.07 | 0.26 | +0.64% |
Goldman Sachs Small Cap Value P | |||
HGXYX | 16.90 | 0.08 | +0.48% |
Hartford Global Impact Y | |||
HDGCX | 33.30 | 0.05 | +0.15% |
Hartford Dividend and Growth C | |||
HISFX | 15.29 | 0.01 | +0.07% |
Hennessy Small Cap Financial Instl |