| CEIIX | VIVAX | CEIIX / VIVAX | |
| Total Expense Ratio | 0.95 | 0.17 | 559% |
| Annual Report Gross Expense Ratio | 0.97 | 0.17 | 571% |
| Fund Existence | 3 years | 34 years | - |
| Gain YTD | 19.433 | 18.503 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 256B | 0% |
| Annual Yield % from dividends | 1.63 | 1.74 | 94% |
| Returns for 1 year | 11.28 | 25.13 | 45% |
| Returns for 3 years | N/A | 60.56 | - |
| Returns for 5 years | N/A | 61.65 | - |
| Returns for 10 years | N/A | 157.71 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BGAIX | 61.49 | 0.81 | +1.33% |
| Baron Global Opportunity Institutional | |||
| TBWIX | 24.44 | 0.17 | +0.70% |
| Thornburg Better World International I | |||
| IEYYX | 13.12 | 0.04 | +0.31% |
| Nomura Climate Solutions Y | |||
| PACLX | 38.05 | 0.05 | +0.13% |
| T. Rowe Price Capital Appreciation Adv | |||
| FDTEX | 40.30 | N/A | N/A |
| Fidelity Advisor Diversified Stock M | |||