CBBIX | VIVIX | CBBIX / 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 | 13.557 | 15.360 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.96B | 183B | 1% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 14.06 | 20.40 | 69% |
Returns for 3 years | 5.05 | 25.00 | 20% |
Returns for 5 years | 34.87 | 54.23 | 64% |
Returns for 10 years | 35.13 | 109.21 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMNX | 18.73 | 0.03 | +0.16% |
Reinhart Mid Cap PMV Institutional | |||
LVOTX | 21.27 | -0.01 | -0.05% |
Lord Abbett Value Opportunities R5 | |||
PHASX | 7.40 | -0.02 | -0.27% |
Principal MidCap Growth III R1 | |||
OSCIX | 44.79 | -0.14 | -0.31% |
Invesco International Small-Mid Com R6 | |||
RALYX | 10.54 | -0.04 | -0.38% |
Lazard Real Assets R6 |