CEIZX | VMVIX | CEIZX / VMVIX | |
Total Expense Ratio | 0.97 | 0.19 | 511% |
Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 4.696 | 4.831 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 30.6B | 1% |
Annual Yield % from dividends | 4.30 | 2.14 | 201% |
Returns for 1 year | 2.19 | 9.03 | 24% |
Returns for 3 years | N/A | 27.30 | - |
Returns for 5 years | N/A | 70.61 | - |
Returns for 10 years | N/A | 91.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBLYX | 79.33 | 0.29 | +0.37% |
ClearBridge Large Cap Growth I | |||
LUSIX | 10.99 | 0.04 | +0.37% |
Lazard US Systematic Small Cap Eq Ins | |||
INKDX | 18.98 | N/A | N/A |
Victory Pioneer Disciplined Growth R6 | |||
SVTAX | 11.19 | -0.01 | -0.09% |
SEI Global Managed Volatility F (SIMT) | |||
NBNRX | 15.45 | -0.04 | -0.26% |
Neuberger Berman International Sel R3 |