EATVX | VIVIX | EATVX / VIVIX | |
Total Expense Ratio | 1.15 | 0.04 | 2,875% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.472 | 2.452 | 19% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 189B | 0% |
Annual Yield % from dividends | 0.76 | 2.29 | 33% |
Returns for 1 year | 1.11 | 8.01 | 14% |
Returns for 3 years | 24.41 | 32.19 | 76% |
Returns for 5 years | 53.49 | 72.56 | 74% |
Returns for 10 years | 77.33 | 103.54 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEQX | 62.76 | -0.48 | -0.76% |
Morgan Stanley Inst Growth I | |||
CLBCX | 35.63 | -0.31 | -0.86% |
American Funds American Balanced 529C | |||
NSNCX | 44.78 | -0.66 | -1.45% |
Neuberger Berman Small Cap Growth C | |||
WBCIX | 15.70 | -0.27 | -1.69% |
William Blair Small-Mid Cap Core I | |||
GTILX | 27.45 | -0.50 | -1.79% |
Glenmede Disciplined USGrEqPtf InstlShrs |