BEGIX | VIVIX | BEGIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 9.993 | 16.286 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 183B | 1% |
Annual Yield % from dividends | 1.36 | 2.37 | 57% |
Returns for 1 year | 12.90 | 24.01 | 54% |
Returns for 3 years | 11.24 | 28.27 | 40% |
Returns for 5 years | 44.08 | 55.47 | 79% |
Returns for 10 years | 79.56 | 114.02 | 70% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICPAX | 5.63 | -0.01 | -0.18% |
Integrity Mid-North American Resources A | |||
MSBWX | 12.22 | -0.05 | -0.41% |
Morgan Stanley American Resilience C | |||
WOOOX | 16.78 | -0.16 | -0.94% |
JPMorgan SMID Cap Equity R3 | |||
CCALX | 77.72 | -0.80 | -1.02% |
Conestoga Small Cap Institutional | |||
NEJYX | 21.39 | -0.23 | -1.06% |
Natixis Vaughan Nelson Small Cap Value Y |