CFVLX | RMFEX | CFVLX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 9.053 | 13.941 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 111B | 0% |
Annual Yield % from dividends | 2.01 | 1.46 | 137% |
Returns for 1 year | -0.78 | 5.28 | -15% |
Returns for 3 years | 16.19 | 40.09 | 40% |
Returns for 5 years | 35.98 | 59.52 | 60% |
Returns for 10 years | 39.12 | 98.84 | 40% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
YAFIX | 21.25 | 0.09 | +0.43% |
AMG Yacktman Focused I | |||
MACEX | 16.22 | 0.06 | +0.37% |
ClearBridge Emerging Markets A | |||
TOLZX | 16.89 | 0.04 | +0.24% |
DWS RREEF Global Infrastructure R6 | |||
TRTIX | 22.62 | -0.03 | -0.13% |
T. Rowe Price International Value Eq I | |||
JOMEX | 15.74 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Advisor |