CEIZX | VIVIX | CEIZX / VIVIX | |
Total Expense Ratio | 0.97 | 0.04 | 2,425% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 4.696 | 6.730 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 195B | 0% |
Annual Yield % from dividends | 4.30 | 2.19 | 196% |
Returns for 1 year | 2.19 | 9.75 | 22% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSPGX | 933.80 | 4.50 | +0.48% |
Vanguard S&P 500 Growth Index Instl | |||
HGXTX | 16.86 | 0.08 | +0.48% |
Hartford Global Impact R5 | |||
GSBUX | 27.13 | 0.05 | +0.18% |
Goldman Sachs Income Builder R6 | |||
HSFNX | 27.18 | 0.02 | +0.07% |
Hennessy Small Cap Financial Investor | |||
CWVIX | 27.44 | 0.01 | +0.04% |
Calvert International Equity I |