SHXIX | VIVAX | SHXIX / VIVAX | |
Total Expense Ratio | 0.80 | 0.17 | 471% |
Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 11.533 | 6.724 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 195B | 0% |
Annual Yield % from dividends | 0.72 | 2.06 | 35% |
Returns for 1 year | 9.57 | 9.76 | 98% |
Returns for 3 years | 18.53 | 34.31 | 54% |
Returns for 5 years | 61.67 | 74.87 | 82% |
Returns for 10 years | N/A | 116.32 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEJCX | 6.66 | 0.08 | +1.22% |
Natixis Vaughan Nelson Small Cap C | |||
WBCRX | 17.00 | 0.13 | +0.77% |
William Blair Small-Mid Cap Core R6 | |||
DNLRX | 63.86 | 0.43 | +0.68% |
BNY Mellon Active MidCap I | |||
RSIPX | 15.74 | 0.06 | +0.38% |
Columbia Disciplined Core Inst2 | |||
MSVMX | 5.45 | 0.01 | +0.18% |
Morgan Stanley Vitality Portfolio C |