CEYIX | VIGAX | CEYIX / VIGAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.65 | 0.05 | 1,300% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 5.208 | 16.121 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.72B | 328B | 2% |
Annual Yield % from dividends | 0.29 | 0.43 | 68% |
Returns for 1 year | -4.50 | 23.97 | -19% |
Returns for 3 years | 32.48 | 117.59 | 28% |
Returns for 5 years | 36.41 | 113.97 | 32% |
Returns for 10 years | 94.21 | 387.40 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVFX | 12.02 | 0.17 | +1.43% |
Virtus Ceredex Mid-Cap Value Equity C | |||
OINCX | 25.15 | 0.18 | +0.72% |
JPMorgan Equity Income C | |||
GQERX | 21.82 | 0.15 | +0.69% |
GQG Partners US Select Quality Eq R6 | |||
TEPSX | 34.32 | 0.14 | +0.41% |
ProFunds Technology UltraSector Svc | |||
MSCOX | 11.20 | -0.06 | -0.53% |
Morgan Stanley Inst Inception C |