CHDEX | VIVIX | CHDEX / VIVIX | |
Total Expense Ratio | 1.00 | 0.04 | 2,500% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 5.834 | 2.452 | 238% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 189B | 0% |
Annual Yield % from dividends | 2.02 | 2.29 | 88% |
Returns for 1 year | -2.70 | 8.01 | -34% |
Returns for 3 years | -2.61 | 32.19 | -8% |
Returns for 5 years | 6.75 | 72.56 | 9% |
Returns for 10 years | -1.02 | 103.54 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMAX | 51.84 | -0.38 | -0.73% |
Hotchkis & Wiley Mid-Cap Value A | |||
IRSCX | 14.12 | -0.12 | -0.84% |
Macquarie Real Estate Securities C | |||
CNWCX | 82.03 | -1.00 | -1.20% |
American Funds New World 529C | |||
AASCX | 29.71 | -0.43 | -1.43% |
Thrivent Mid Cap Stock A | |||
ARSVX | 14.89 | -0.26 | -1.72% |
AMG River Road Small Cap Value N |