| CEISX | VIVIX | CEISX / VIVIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.46 | 0.04 | 3,650% |
| Fund Existence | 2 years | 28 years | - |
| Gain YTD | 5.329 | 5.999 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 214M | 218B | 0% |
| Annual Yield % from dividends | 2.31 | 1.96 | 118% |
| Returns for 1 year | 0.96 | 15.08 | 6% |
| Returns for 3 years | N/A | 41.04 | - |
| Returns for 5 years | N/A | 66.28 | - |
| Returns for 10 years | N/A | 167.19 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYCIX | 131.17 | 1.40 | +1.08% |
| Rydex Consumer Products Inv | |||
| JGAQX | 36.53 | 0.05 | +0.14% |
| JPMorgan Value Advantage R2 | |||
| EARAX | 16.13 | -0.01 | -0.06% |
| Eaton Vance All Asset Strategy A | |||
| SBPYX | 38.62 | -0.15 | -0.39% |
| ClearBridge Small Cap Growth I | |||
| ALVOX | 125.31 | -1.72 | -1.35% |
| Alger Capital Appreciation Ptfl I-2 | |||