CVFYX | VIVIX | CVFYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 15.307 | 17.922 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 184B | 0% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 21.92 | 25.54 | 86% |
Returns for 3 years | -14.72 | 21.57 | -68% |
Returns for 5 years | 16.17 | 50.79 | 32% |
Returns for 10 years | -14.42 | 110.50 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMRX | 29.21 | -0.10 | -0.34% |
MFS Emerging Markets Equity R1 | |||
AEYMX | 11.45 | -0.05 | -0.43% |
American Century Emerging Markets Y | |||
NSFHX | 12.87 | -0.12 | -0.92% |
Natixis Target Retirement 2040 N | |||
SCYVX | 15.72 | -0.15 | -0.95% |
AB Small Cap Value Advisor | |||
LAFAX | 25.37 | -0.30 | -1.17% |
Columbia Acorn International Sel A |