CBVBX | RMFEX | CBVBX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 0.266 | 6.152 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 106B | 4% |
Annual Yield % from dividends | 0.81 | 1.58 | 51% |
Returns for 1 year | -1.17 | 9.03 | -13% |
Returns for 3 years | 21.64 | 29.63 | 73% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLIX | 23.26 | -0.23 | -0.98% |
American Beacon Man Lg Cp Value Inv | |||
NMANX | 17.86 | -0.20 | -1.11% |
Neuberger Berman Mid Cap Growth Inv | |||
JVAAX | 37.23 | -0.45 | -1.19% |
JPMorgan Value Advantage A | |||
PXWEX | 33.82 | -0.49 | -1.43% |
Impax Ellevate Global Women's Ldr Inv | |||
WIMVX | 11.58 | -0.17 | -1.45% |
Segall Bryant & Hamill Glb All Cp Inst |