FEFAX | VIVIX | FEFAX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.07 | 0.04 | 2,675% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | 8.174 | 4.436 | 184% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 189B | 0% |
Annual Yield % from dividends | 0.93 | 2.29 | 41% |
Returns for 1 year | 8.44 | 10.60 | 80% |
Returns for 3 years | 36.65 | 33.29 | 110% |
Returns for 5 years | 16.52 | 82.93 | 20% |
Returns for 10 years | -24.69 | 112.46 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIDIX | 18.10 | 0.12 | +0.67% |
Eaton Vance Global Equity Income I | |||
JVACX | 38.17 | 0.10 | +0.26% |
JPMorgan Value Advantage C | |||
LADPX | 20.34 | 0.05 | +0.25% |
Lord Abbett Developing Growth P | |||
PMIVX | 10.83 | 0.01 | +0.09% |
Putnam Multi-Asset Income R6 | |||
LYFAX | 12.14 | -0.02 | -0.16% |
AlphaCentric Life Sciences & Hlthcare A |