EITVX | VIVIX | EITVX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 0.90 | 0.04 | 2,250% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 0.575 | 2.452 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 189B | 0% |
Annual Yield % from dividends | 1.02 | 2.29 | 44% |
Returns for 1 year | 1.33 | 8.01 | 17% |
Returns for 3 years | 24.92 | 32.19 | 77% |
Returns for 5 years | 54.52 | 72.56 | 75% |
Returns for 10 years | 78.81 | 103.54 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBGX | 35.65 | -0.31 | -0.86% |
American Funds American Balanced R6 | |||
JACFX | 18.50 | -0.24 | -1.28% |
JHancock Mid Cap Growth NAV | |||
GSLLX | 21.85 | -0.31 | -1.40% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
WGROX | 82.40 | -1.84 | -2.18% |
Wasatch Core Growth | |||
VVISX | 11.73 | -0.28 | -2.33% |
Vulcan Value Partners Small Cap Instl |