CECYX | VFIAX | CECYX / VFIAX | |
Total Expense Ratio | 0.43 | 0.04 | 1,075% |
Annual Report Gross Expense Ratio | 0.82 | 0.04 | 2,050% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.869 | 2.647 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 1.43T | 0% |
Annual Yield % from dividends | 1.08 | 1.28 | 85% |
Returns for 1 year | -1.24 | 11.12 | -11% |
Returns for 3 years | 30.15 | 60.63 | 50% |
Returns for 5 years | 22.02 | 97.80 | 23% |
Returns for 10 years | 39.47 | 188.93 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCICX | 10.34 | 0.03 | +0.29% |
BlackRock Multi-Asset Income Investor C | |||
CGTRX | 10.57 | N/A | N/A |
Columbia Select Large Cap Growth Inst2 | |||
IVKSX | 21.80 | N/A | N/A |
VY® Invesco Comstock S | |||
OSPSX | 9.94 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
BAILX | 12.15 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Ins |