COLNX | VNYUX | COLNX / VNYUX | |
Total Expense Ratio | 0.76 | 0.09 | 844% |
Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
Fund Existence | 39 years | 24 years | - |
Gain YTD | -3.082 | -3.229 | 95% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2000 | 50000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116M | 5.16B | 2% |
Annual Yield % from dividends | 3.60 | 3.54 | 102% |
Returns for 1 year | 1.37 | -1.96 | -70% |
Returns for 3 years | 3.37 | -2.44 | -138% |
Returns for 5 years | 1.92 | -9.73 | -20% |
Returns for 10 years | 11.22 | -10.66 | -105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFGIX | 45.78 | 0.39 | +0.86% |
Baron Focused Growth Institutional | |||
MUXAX | 23.99 | 0.18 | +0.76% |
Victory S&P 500 Index A | |||
ECEAX | 30.89 | 0.13 | +0.42% |
Eaton Vance Tax-Managed Eq Aset Allc C | |||
PRKQX | 7.18 | 0.01 | +0.14% |
PGIM Real Estate Income R6 | |||
WFMIX | 45.01 | -0.26 | -0.57% |
Allspring Special Mid Cap Value Inst |