CEISX | VVIAX | CEISX / VVIAX | |
Total Expense Ratio | 1.37 | 0.05 | 2,740% |
Annual Report Gross Expense Ratio | 1.46 | 0.05 | 2,920% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 2.356 | 6.198 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 195M | 189B | 0% |
Annual Yield % from dividends | 3.87 | 2.18 | 177% |
Returns for 1 year | 5.23 | 12.03 | 43% |
Returns for 3 years | N/A | 35.17 | - |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNSX | 26.39 | 0.24 | +0.92% |
Morgan Stanley Instl Glbl Concntr R6 | |||
JGQYX | 18.18 | 0.13 | +0.72% |
Jensen Global Quality Growth Y | |||
VMIDX | 24.87 | 0.16 | +0.65% |
VALIC Company I Mid Cap Index | |||
MRDVX | 21.46 | 0.11 | +0.52% |
BlackRock Equity Dividend R | |||
VCRCX | 14.18 | 0.02 | +0.14% |
NYLI CBRE Global Infrastructure Class C |