CVFCX | VIVIX | CVFCX / VIVIX | |
Total Expense Ratio | 0.86 | 0.04 | 2,150% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,150% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 11.981 | 8.215 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 409M | 196B | 0% |
Annual Yield % from dividends | 2.13 | 2.19 | 97% |
Returns for 1 year | 11.26 | 7.43 | 151% |
Returns for 3 years | 20.80 | 33.50 | 62% |
Returns for 5 years | 26.82 | 69.14 | 39% |
Returns for 10 years | 13.33 | 131.53 | 10% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MXE | 11.20 | 0.10 | +0.89% |
Mexico Equity and Income Fund (The) | |||
RTH | 248.85 | 0.07 | +0.03% |
VanEck Retail ETF | |||
BMDL | 24.62 | N/A | N/A |
VictoryShares WestEnd Economic Cyc BdETF | |||
MMIT | 23.89 | -0.03 | -0.13% |
NYLI MacKay Muni Intermediate ETF | |||
ION | 34.80 | -0.14 | -0.40% |
ProShares S&P Global Cor Btty Mtls ETF |