CBBCX | VIVIX | CBBCX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 26 years | - |
Gain YTD | 16.450 | 17.922 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 0.37 | 2.37 | 16% |
Returns for 1 year | 18.49 | 25.54 | 72% |
Returns for 3 years | 0.01 | 21.57 | 0% |
Returns for 5 years | 26.25 | 50.79 | 52% |
Returns for 10 years | 26.94 | 110.50 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 15.35 | 0.12 | +0.79% |
GS Energy Infrastructure Fd R6 Shares | |||
MFWTX | 17.91 | -0.04 | -0.22% |
MFS Global Total Return A | |||
DVZRX | 81.88 | -0.53 | -0.64% |
Delaware Small Cap Value R6 | |||
HLXCX | 11.01 | -0.08 | -0.72% |
Harding Loevner Emer Mkt ex Chn Instl | |||
BOGIX | 33.09 | -0.39 | -1.16% |
SGI Small Cap Core Fund I Shares |