ADEIX | VIVAX | ADEIX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 32 years | - |
Gain YTD | 12.527 | 15.335 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44M | 183B | 0% |
Annual Yield % from dividends | 1.22 | 2.25 | 54% |
Returns for 1 year | 21.56 | 20.39 | 106% |
Returns for 3 years | 25.20 | 25.01 | 101% |
Returns for 5 years | 69.66 | 54.21 | 129% |
Returns for 10 years | N/A | 109.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIIEX | 22.62 | 0.02 | +0.09% |
Brandes International Equity I | |||
FRESX | 43.18 | -0.14 | -0.32% |
Fidelity Real Estate Investment Port | |||
PRDGX | 81.14 | -0.28 | -0.34% |
T. Rowe Price Dividend Growth | |||
MLXIX | 25.50 | -0.15 | -0.58% |
Catalyst Energy Infrastructure I | |||
GCEEX | 10.12 | -0.06 | -0.59% |
Goldman Sachs Clean Energy Income R6 |