ECTVX | VIVIX | ECTVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 0.984 | 0.545 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 184B | 0% |
Annual Yield % from dividends | 0.00 | 2.37 | - |
Returns for 1 year | 11.44 | 14.03 | 82% |
Returns for 3 years | 2.91 | 13.41 | 22% |
Returns for 5 years | 28.86 | 42.63 | 68% |
Returns for 10 years | 77.25 | 105.49 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 9.34 | N/A | N/A |
Invesco SteelPath MLP Alpha Y | |||
GABPX | 46.96 | N/A | N/A |
Goldman Sachs Equity Income P | |||
HKDCHF | 0.12 | N/A | N/A |
Hong Kong Dollar - Switzerland Franc | |||
NZDGBP | 0.45 | N/A | N/A |
New Zealand Dollar - United Kingdom Pound | |||
RLEOX | 10.33 | -0.13 | -1.24% |
Lazard Emerging Markets Core Equity R6 |