CZMVX | VIVIX | CZMVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 3.784 | 5.210 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 193B | 3% |
Annual Yield % from dividends | 1.47 | 2.37 | 62% |
Returns for 1 year | 4.14 | 13.64 | 30% |
Returns for 3 years | 1.42 | 23.06 | 6% |
Returns for 5 years | 26.98 | 59.87 | 45% |
Returns for 10 years | N/A | 112.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRKZX | 7.57 | N/A | N/A |
PGIM Real Estate Income Z | |||
BGCJX | 14.80 | -0.01 | -0.09% |
Baillie Gifford EAFE Plus All Cap 3 | |||
BGITX | 13.63 | -0.04 | -0.26% |
Baillie Gifford International Alpha 2 | |||
BGASX | 16.29 | -0.32 | -1.93% |
Baillie Gifford Global Alpha Equities I | |||
DFFVX | 33.03 | -0.80 | -2.36% |
DFA US Targeted Value I |