EILIX | VINEX | EILIX / VINEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 28 years | - |
Gain YTD | -1.702 | -3.136 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 1.33B | 1% |
Annual Yield % from dividends | 1.74 | 2.42 | 72% |
Returns for 1 year | -0.78 | -1.75 | 44% |
Returns for 3 years | -20.81 | -20.96 | 99% |
Returns for 5 years | 0.55 | -6.65 | -8% |
Returns for 10 years | N/A | 1.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICAX | 58.25 | 0.50 | +0.87% |
American Funds Invmt Co of Amer 529A | |||
IYCEX | 16.99 | 0.11 | +0.65% |
Delaware Ivy Core Equity Fund Class R | |||
MLVRX | 18.74 | 0.01 | +0.05% |
MFS Low Volatility Equity R4 | |||
MCVAX | 11.55 | N/A | N/A |
Transamerica Mid Cap Value Opps A | |||
BVOIX | 11.61 | N/A | N/A |
Barrow Hanley US Value Opportunities I |