EAFVX | VIVIX | EAFVX / VIVIX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 1.06 | 0.04 | 2,650% |
Fund Existence | 15 years | 27 years | - |
Gain YTD | 4.051 | 7.669 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 203B | 0% |
Annual Yield % from dividends | 1.08 | 2.11 | 51% |
Returns for 1 year | 2.67 | 8.92 | 30% |
Returns for 3 years | 11.98 | 31.77 | 38% |
Returns for 5 years | 39.42 | 70.91 | 56% |
Returns for 10 years | 66.11 | 132.77 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INTIX | 13.35 | 0.13 | +0.98% |
Voya International Index Port S | |||
GAFSX | 19.93 | 0.13 | +0.66% |
Gabelli Global Financial Services AAA | |||
PADEX | 23.15 | 0.11 | +0.48% |
Putnam Dynamic Asset Allocation Gr R5 | |||
JACTX | 58.75 | N/A | N/A |
Janus Henderson Forty T | |||
BIREX | 15.00 | -0.09 | -0.60% |
BlackRock Real Estate Securities Instl |