RCEYX | VIVIX | RCEYX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 26 years | - |
Gain YTD | 26.915 | 20.600 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 184B | 0% |
Annual Yield % from dividends | 0.72 | 2.37 | 30% |
Returns for 1 year | 31.27 | 27.07 | 116% |
Returns for 3 years | 14.69 | 24.71 | 59% |
Returns for 5 years | 33.05 | 54.28 | 61% |
Returns for 10 years | 10.96 | 114.17 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUEIX | 26.36 | 0.18 | +0.69% |
AQR Large Cap Defensive Style I | |||
MRSKX | 23.14 | 0.08 | +0.35% |
MFS Research International R6 | |||
SUHIX | 45.64 | 0.05 | +0.11% |
DWS Health and Wellness Inst | |||
CSUCX | 25.15 | 0.01 | +0.04% |
Cohen & Steers Global Infrastructure C | |||
FFBFX | 28.19 | N/A | N/A |
Emerald Finance & Bking Innovt Fd Inv |