ETLIX | VITSX | ETLIX / VITSX | |
Total Expense Ratio | 0.94 | 0.03 | 3,133% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 3 years | 28 years | - |
Gain YTD | 9.978 | 6.423 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 1.82T | 0% |
Annual Yield % from dividends | 0.21 | 1.22 | 18% |
Returns for 1 year | 9.14 | 13.90 | 66% |
Returns for 3 years | 53.75 | 62.12 | 87% |
Returns for 5 years | N/A | 95.64 | - |
Returns for 10 years | N/A | 198.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMGSX | 40.14 | 0.42 | +1.06% |
BlackRock Mid-Cap Growth Equity Svc | |||
VNVYX | 24.93 | 0.21 | +0.85% |
Natixis Vaughan Nelson Mid Cap Y | |||
CHVCX | 13.48 | 0.09 | +0.67% |
Cullen High Dividend Equity C | |||
IPFCX | 30.22 | 0.07 | +0.23% |
Poplar Forest Cornerstone Investor | |||
DIFFX | 12.38 | -0.01 | -0.08% |
MFS Diversified Income R3 |