CEISX | VIVAX | CEISX / VIVAX | |
Total Expense Ratio | 1.37 | 0.17 | 806% |
Annual Report Gross Expense Ratio | 1.46 | 0.17 | 859% |
Fund Existence | 2 years | 33 years | - |
Gain YTD | 7.009 | 7.845 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 217M | 203B | 0% |
Annual Yield % from dividends | 3.58 | 1.99 | 180% |
Returns for 1 year | 3.31 | 7.74 | 43% |
Returns for 3 years | N/A | 36.63 | - |
Returns for 5 years | N/A | 70.18 | - |
Returns for 10 years | N/A | 131.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIOPX | 31.47 | 0.10 | +0.32% |
Morgan Stanley Inst International Opp A | |||
ANFVX | 15.95 | 0.04 | +0.25% |
Virtus NFJ Small-Cap Value R6 | |||
HBLVX | 15.31 | 0.03 | +0.20% |
Hartford Balanced Income R6 | |||
GWSVX | 17.39 | -0.02 | -0.11% |
Gabelli Focused Gr and Inc AAA | |||
LGILX | 28.26 | -0.03 | -0.11% |
Schwab Select Large Cap Growth |