CLPYX | VITSX | CLPYX / VITSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 24.648 | 24.429 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.65B | 1.73T | 0% |
Annual Yield % from dividends | 1.25 | 1.36 | 92% |
Returns for 1 year | 24.82 | 31.18 | 80% |
Returns for 3 years | -3.58 | 23.13 | -15% |
Returns for 5 years | 27.63 | 87.21 | 32% |
Returns for 10 years | N/A | 188.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AICRX | 38.53 | 0.52 | +1.37% |
American Century Discplnd Cor Val R | |||
NFACX | 29.04 | 0.13 | +0.45% |
Neuberger Berman Focus C | |||
ICEWX | 38.13 | 0.07 | +0.18% |
NYLI Epoch International Choice Class C | |||
GUMCX | 25.97 | N/A | N/A |
NAA Market Neutral Real Estate C | |||
CIVVX | 20.09 | -0.02 | -0.10% |
Causeway International Value Inv |