CBBIX | VVIAX | CBBIX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 17.384 | 17.922 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 1.36 | 2.36 | 58% |
Returns for 1 year | 19.80 | 25.54 | 78% |
Returns for 3 years | 3.44 | 21.55 | 16% |
Returns for 5 years | 33.27 | 50.78 | 66% |
Returns for 10 years | 37.78 | 110.49 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEAX | 15.27 | 0.12 | +0.79% |
GS Energy Infrastructure Fd A Shares | |||
MGBRX | 17.63 | -0.04 | -0.23% |
MFS Global Total Return R2 | |||
ABYEX | 8.67 | -0.04 | -0.46% |
AB Emerging Markets Multi-Asset Advisor | |||
CNPIX | 76.68 | -1.01 | -1.30% |
Consumer Staples UltraSector ProFund Inv | |||
FOPPX | 62.91 | -1.63 | -2.53% |
Franklin Growth Opportunities R6 |