CAIFX | CVLOX | CAIFX / CVLOX | |
Total Expense Ratio | 0.38 | 1.22 | 31% |
Annual Report Gross Expense Ratio | 0.38 | 1.45 | 26% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 14.702 | 12.624 | 116% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 118B | 301M | 39,203% |
Annual Yield % from dividends | 3.20 | 0.53 | 604% |
Returns for 1 year | 12.80 | 6.61 | 194% |
Returns for 3 years | 30.46 | 37.90 | 80% |
Returns for 5 years | 49.54 | 37.38 | 133% |
Returns for 10 years | 55.25 | 62.88 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVRX | 31.63 | 0.30 | +0.96% |
Thornburg International Equity R3 | |||
MMBUX | 11.34 | -0.03 | -0.26% |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
BRWCX | 26.19 | -0.07 | -0.27% |
MFS Blended Research Growth Eq C | |||
AFIFX | 90.06 | -0.35 | -0.39% |
American Funds Fundamental Invs F1 | |||
PMFPX | 23.62 | -0.13 | -0.55% |
Principal MidCap S&P 400 Index R5 |