GEQIX | VIVIX | GEQIX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 1.967 | 14.025 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3M | 195B | 0% |
Annual Yield % from dividends | 1.65 | 2.37 | 70% |
Returns for 1 year | 2.96 | 15.19 | 19% |
Returns for 3 years | -1.13 | 18.24 | -6% |
Returns for 5 years | 24.76 | 41.34 | 60% |
Returns for 10 years | N/A | 99.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 15.20 | 0.29 | +1.95% |
American Beacon ARK Transfmt Innov C | |||
RTLCX | 77.77 | 0.79 | +1.03% |
Russell Inv Tax-Managed US Large Cap C | |||
VLIFX | 34.83 | 0.33 | +0.96% |
Value Line Mid Cap Focused | |||
CAPFX | 8.72 | 0.06 | +0.69% |
Federated Hermes Capital Income F | |||
WTMVX | 11.56 | 0.04 | +0.35% |
Segall Bryant & Hamill Glb All Cp Retail |