CVLEX | VIVIX | CVLEX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 11.847 | 16.286 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1M | 183B | 0% |
Annual Yield % from dividends | 1.36 | 2.37 | 58% |
Returns for 1 year | 10.40 | 24.01 | 43% |
Returns for 3 years | -5.80 | 28.27 | -21% |
Returns for 5 years | -7.58 | 55.47 | -14% |
Returns for 10 years | 22.79 | 114.02 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEICX | 84.57 | -0.17 | -0.20% |
JPMorgan Equity Index C | |||
AIGYX | 12.39 | -0.02 | -0.20% |
abrdn Realty Income & Growth Instl | |||
FHEIX | 19.08 | -0.09 | -0.47% |
Fidelity Advisor Real Estate I | |||
OISGX | 14.08 | -0.09 | -0.64% |
Optimum Small-Mid Cap Growth Instl | |||
BGORX | 19.77 | -0.19 | -0.95% |
BlackRock Advantage International R |