CEISX | VIVAX | CEISX / VIVAX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.46 | 0.17 | 859% |
Fund Existence | 2 years | 33 years | - |
Gain YTD | 7.009 | 7.845 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 203B | 0% |
Annual Yield % from dividends | 3.58 | 1.99 | 180% |
Returns for 1 year | 3.31 | 7.74 | 43% |
Returns for 3 years | N/A | 36.63 | - |
Returns for 5 years | N/A | 70.18 | - |
Returns for 10 years | N/A | 131.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAEX | 13.98 | 0.07 | +0.50% |
American Century International Gr G | |||
DHMAX | 27.83 | 0.11 | +0.40% |
Diamond Hill Small-Mid Cap Inv | |||
LBGAX | 45.54 | 0.15 | +0.33% |
ClearBridge Mid Cap Growth A | |||
GAGIX | 36.15 | 0.09 | +0.25% |
Gabelli Global Rising Income and Div I | |||
HDGFX | 35.66 | -0.04 | -0.11% |
Hartford Dividend and Growth F |