CBBYX | VIVIX | CBBYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 17.342 | 17.922 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 184B | 1% |
Annual Yield % from dividends | 1.38 | 2.37 | 58% |
Returns for 1 year | 19.59 | 25.54 | 77% |
Returns for 3 years | 3.09 | 21.57 | 14% |
Returns for 5 years | 32.57 | 50.79 | 64% |
Returns for 10 years | 37.09 | 110.50 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLEIX | 15.36 | 0.12 | +0.79% |
GS Energy Infrastructure Fd Inv Shares | |||
ABAEX | 8.65 | -0.03 | -0.35% |
AB Emerging Markets Multi-Asset A | |||
SIECX | 10.12 | -0.06 | -0.59% |
Saratoga International Equity C | |||
NEJCX | 7.12 | -0.05 | -0.70% |
Natixis Vaughan Nelson Small Cap Value C | |||
FKARX | 48.76 | -1.26 | -2.52% |
Franklin Growth Opportunities R |