CLIQX | VMVIX | CLIQX / VMVIX | |
Total Expense Ratio | 0.82 | 0.19 | 432% |
Annual Report Gross Expense Ratio | 1.08 | 0.19 | 568% |
Fund Existence | 6 years | 19 years | - |
Gain YTD | 7.689 | 6.321 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 131M | 32.5B | 0% |
Annual Yield % from dividends | 2.60 | 2.05 | 126% |
Returns for 1 year | 12.24 | 1.18 | 1,040% |
Returns for 3 years | 30.66 | 36.03 | 85% |
Returns for 5 years | 57.77 | 63.00 | 92% |
Returns for 10 years | N/A | 99.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLACX | 16.54 | 0.08 | +0.49% |
BNY Mellon Large Cap Equity Y | |||
HHDVX | 36.44 | 0.10 | +0.28% |
Hamlin High Dividend Equity Inv | |||
PRGTX | 26.53 | 0.06 | +0.23% |
T. Rowe Price Global Technology | |||
EMWLX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity R6 | |||
CTSIX | 45.84 | -0.98 | -2.09% |
Calamos Timpani Small Cap Growth I |