MMOAX | VIVAX | MMOAX / VIVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 32 years | - |
Gain YTD | 2.638 | 16.008 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.9M | 195B | 0% |
Annual Yield % from dividends | 2.28 | 2.25 | 101% |
Returns for 1 year | 3.60 | 16.42 | 22% |
Returns for 3 years | N/A | 20.48 | - |
Returns for 5 years | N/A | 44.64 | - |
Returns for 10 years | N/A | 104.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DLQIX | 19.68 | 0.09 | +0.48% |
BNY Mellon Large Cap Equity I | |||
TOLSX | 16.25 | -0.09 | -0.55% |
DWS RREEF Global Infrastructure S | |||
PGINX | 24.40 | -0.16 | -0.65% |
Impax Global Environmental Markets Instl | |||
JLGAX | 20.73 | -0.16 | -0.77% |
JAG Large Cap Growth A | |||
ERSMX | 33.68 | -0.36 | -1.06% |
Eaton Vance Atlanta Capital SMID-Cap R |