CMVYX | VEVYX | CMVYX / VEVYX | |
Total Expense Ratio | 0.77 | 0.66 | 117% |
Annual Report Gross Expense Ratio | 0.77 | 0.66 | 117% |
Fund Existence | 16 years | 12 years | - |
Gain YTD | -10.240 | -9.149 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 16.2B | 13% |
Annual Yield % from dividends | 1.18 | 1.12 | 105% |
Returns for 1 year | -9.79 | -13.98 | 70% |
Returns for 3 years | -4.74 | -11.18 | 42% |
Returns for 5 years | 51.86 | 43.74 | 119% |
Returns for 10 years | -24.58 | 32.95 | -75% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GIDHX | 7.07 | 0.18 | +2.61% |
Goldman Sachs Intl Eq Div & Prem Instl | |||
GLERX | 12.91 | 0.30 | +2.38% |
GS Energy Infrastructure Fd R Shares | |||
TRGZX | 32.87 | 0.74 | +2.30% |
T. Rowe Price Emerging Markets Stock Z | |||
IRLAX | 70.40 | 1.36 | +1.97% |
Voya Russell Large Cap Growth Idx Port A | |||
HSZAX | 4.93 | 0.05 | +1.02% |
NexPoint Climate Tech A |