COVUX | VIHAX | COVUX / VIHAX | |
Total Expense Ratio | 1.42 | 0.17 | 835% |
Annual Report Gross Expense Ratio | 1.47 | 0.17 | 865% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 19.902 | 16.179 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 10.2B | 40% |
Annual Yield % from dividends | 4.31 | 4.32 | 100% |
Returns for 1 year | 18.07 | 12.03 | 150% |
Returns for 3 years | 40.38 | 26.42 | 153% |
Returns for 5 years | 88.69 | 75.10 | 118% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNPAX | 64.84 | 0.06 | +0.09% |
American Funds New Perspective 529A | |||
MAEFX | 23.59 | N/A | N/A |
BlackRock International Select Eq Instl | |||
ICSCX | 26.87 | N/A | N/A |
William Blair Small Cap Value I | |||
HRSCX | 19.26 | N/A | N/A |
Carillon Eagle Small Cap Growth A | |||
IHOVX | 21.96 | N/A | N/A |
Hartford International Opportunities R6 |