CLIFX | VEVYX | CLIFX / VEVYX | |
Total Expense Ratio | 0.90 | 0.66 | 136% |
Annual Report Gross Expense Ratio | 1.17 | 0.66 | 177% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 12.385 | 0.751 | 1,648% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 16.6B | 1% |
Annual Yield % from dividends | 1.39 | 1.02 | 136% |
Returns for 1 year | 12.10 | -12.29 | -98% |
Returns for 3 years | 30.29 | 7.07 | 428% |
Returns for 5 years | 57.04 | 31.88 | 179% |
Returns for 10 years | 130.37 | 48.25 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPKX | 14.07 | 0.12 | +0.86% |
Baillie Gifford Developed EAFE All Cap K | |||
REAIX | 26.74 | 0.19 | +0.72% |
American Century Real Estate I | |||
NWAEX | 18.58 | 0.08 | +0.43% |
Nationwide BNY Mellon Dyn US Core Eagle | |||
JCMAX | 65.04 | 0.16 | +0.25% |
JPMorgan Mid Cap Equity A | |||
EMWLX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity R6 |