EQNVX | VIVIX | EQNVX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 4.068 | 5.407 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 193B | 0% |
Annual Yield % from dividends | 1.82 | 2.37 | 77% |
Returns for 1 year | 8.95 | 14.79 | 60% |
Returns for 3 years | 19.12 | 25.40 | 75% |
Returns for 5 years | 40.72 | 48.95 | 83% |
Returns for 10 years | 86.87 | 107.97 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOTBX | 20.51 | N/A | N/A |
NYLI WMC Small Companies Class B | |||
CMIEX | 12.32 | -0.07 | -0.56% |
Multi-Manager Intl Eq Strats Instl | |||
JABAX | 46.68 | -0.49 | -1.04% |
Janus Henderson Balanced T | |||
BGLKX | 36.32 | -0.77 | -2.08% |
Baillie Gifford Long Term Global Gr K | |||
IAFLX | 17.78 | -0.42 | -2.31% |
F/m Investments Large Cap Focused Inst |