EQNSX | VIVIX | EQNSX / VIVIX | |
Total Expense Ratio | 1.14 | 0.04 | 2,850% |
Annual Report Gross Expense Ratio | 1.20 | 0.04 | 3,000% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 4.322 | 2.452 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 629M | 189B | 0% |
Annual Yield % from dividends | 1.76 | 2.29 | 77% |
Returns for 1 year | 3.70 | 8.01 | 46% |
Returns for 3 years | 31.74 | 32.19 | 99% |
Returns for 5 years | 61.78 | 72.56 | 85% |
Returns for 10 years | 87.49 | 103.54 | 85% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVIFX | 12.00 | -0.11 | -0.91% |
Eaton Vance Balanced A | |||
EGRYX | 17.34 | -0.24 | -1.37% |
Allspring Discovery Small Cap Gr Inst | |||
TRJZX | 107.80 | -1.59 | -1.45% |
T. Rowe Price Growth Stock Z | |||
MGTSX | 39.37 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp R6 | |||
DFDMX | 36.96 | -0.60 | -1.60% |
DF Dent Midcap Growth Investor |