CIVVX | TFESX | CIVVX / TFESX | |
Total Expense Ratio | 1.10 | 1.20 | 92% |
Annual Report Gross Expense Ratio | 1.12 | 1.25 | 90% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 18.577 | 17.932 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.7B | 57M | 25,789% |
Annual Yield % from dividends | 1.53 | 2.04 | 75% |
Returns for 1 year | 9.14 | 4.20 | 218% |
Returns for 3 years | 54.91 | 27.58 | 199% |
Returns for 5 years | 86.77 | 15.80 | 549% |
Returns for 10 years | 67.33 | -23.46 | -287% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NFJEX | 10.32 | -0.10 | -0.96% |
Virtus NFJ Dividend Value Inst | |||
LVPSX | 90.75 | -0.90 | -0.98% |
ProFunds Large Cap Value Svc | |||
IVGAX | 22.28 | -0.22 | -0.98% |
VY® Invesco Growth and Income A | |||
ECSTX | 25.91 | -0.27 | -1.03% |
Eaton Vance Large-Cap Value C | |||
PWJZX | 33.51 | -0.58 | -1.70% |
PGIM Jennison International Opps Z |