| CMVYX | VMVIX | CMVYX / VMVIX | |
| Total Expense Ratio | 0.75 | 0.19 | 395% |
| Annual Report Gross Expense Ratio | 0.75 | 0.19 | 395% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 9.853 | 8.851 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 31.8B | 8% |
| Annual Yield % from dividends | 0.94 | 2.08 | 45% |
| Returns for 1 year | -0.56 | 2.82 | -20% |
| Returns for 3 years | 24.98 | 26.77 | 93% |
| Returns for 5 years | 43.87 | 56.50 | 78% |
| Returns for 10 years | 3.88 | 108.40 | 4% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IUEFX | 31.16 | 0.15 | +0.48% |
| JPMorgan International Focus R5 | |||
| OANBX | 37.88 | 0.08 | +0.21% |
| Oakmark Equity and Income Institutional | |||
| HSMBX | 38.91 | 0.07 | +0.18% |
| Horizon Multi-Factor Small/Mid Cap Adv | |||
| MSDUX | 16.28 | 0.01 | +0.06% |
| Morgan Stanley Emerging Mkt ex China I | |||
| TLGYX | 67.06 | -0.15 | -0.22% |
| Touchstone Large Company Growth Y | |||