EITVX | VIVIX | EITVX / VIVIX | |
Total Expense Ratio | 0.91 | 0.04 | 2,275% |
Annual Report Gross Expense Ratio | 0.91 | 0.04 | 2,275% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | -5.699 | -2.623 | 217% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 779M | 191B | 0% |
Annual Yield % from dividends | 1.02 | 2.27 | 45% |
Returns for 1 year | -2.34 | 4.43 | -53% |
Returns for 3 years | 9.06 | 15.65 | 58% |
Returns for 5 years | 55.80 | 71.29 | 78% |
Returns for 10 years | 67.37 | 92.76 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNAX | 77.81 | 0.52 | +0.67% |
American Funds Fundamental Invs 529A | |||
RINTX | 44.78 | 0.18 | +0.40% |
Russell Inv International Devd Mkts S | |||
BNSCX | 14.70 | 0.05 | +0.34% |
UBS US Small Cap Growth A | |||
VSEAX | 36.95 | -0.21 | -0.57% |
JPMorgan Small Cap Equity A | |||
FTVZX | 31.33 | -0.22 | -0.70% |
FullerThaler Behav Md-Cp Val R6 |