EQNIX | VIVIX | EQNIX / 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 | 12.986 | 15.360 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 183B | 0% |
Annual Yield % from dividends | 1.77 | 2.37 | 75% |
Returns for 1 year | 18.83 | 20.40 | 92% |
Returns for 3 years | 12.14 | 25.00 | 49% |
Returns for 5 years | 55.17 | 54.23 | 102% |
Returns for 10 years | 87.08 | 109.21 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUGX | 16.66 | -0.03 | -0.18% |
MFS Blended Research Value Equity C | |||
PAECX | 19.30 | -0.04 | -0.21% |
Putnam Dynamic Asset Allocation Gr C | |||
WPSGX | 59.64 | -0.22 | -0.37% |
AB Concentrated Growth Advisor | |||
GARGX | 10.57 | -0.04 | -0.38% |
Goldman Sachs Global Rl Estt Secs A | |||
MINHX | 42.44 | -0.18 | -0.42% |
MFS International Intrinsic Value R4 |