EQNBX | VIVIX | EQNBX / VIVIX | |
Total Expense Ratio | 1.64 | 0.04 | 4,100% |
Annual Report Gross Expense Ratio | 1.70 | 0.04 | 4,250% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.114 | 2.452 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 189B | 0% |
Annual Yield % from dividends | 1.23 | 2.29 | 54% |
Returns for 1 year | 3.19 | 8.01 | 40% |
Returns for 3 years | 28.62 | 32.19 | 89% |
Returns for 5 years | 56.32 | 72.56 | 78% |
Returns for 10 years | 73.55 | 103.54 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWYIX | 59.72 | -0.42 | -0.70% |
CIBC Atlas Equity Income Institutional | |||
EIIFX | 12.00 | -0.12 | -0.99% |
Eaton Vance Balanced I | |||
BSPAX | 700.68 | -7.89 | -1.11% |
iShares S&P 500 Index Investor A | |||
EGWAX | 13.22 | -0.18 | -1.34% |
Allspring Discovery Small Cap Gr Gr A | |||
MGGLX | 35.39 | -0.55 | -1.53% |
Morgan Stanley Inst Global Opp L |