CRRVX | VRTPX | CRRVX / VRTPX | |
Total Expense Ratio | 0.90 | 0.08 | 1,125% |
Annual Report Gross Expense Ratio | 0.91 | 0.08 | 1,138% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -4.397 | 2.620 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 9.49B | 2% |
Annual Yield % from dividends | 2.62 | 3.79 | 69% |
Returns for 1 year | -8.77 | 1.92 | -458% |
Returns for 3 years | -27.11 | -0.47 | 5,811% |
Returns for 5 years | -14.07 | 33.25 | -42% |
Returns for 10 years | -26.40 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBBIX | 10.47 | -0.02 | -0.19% |
TETON Westwood Balanced I | |||
PGWTX | 39.11 | -0.08 | -0.20% |
Putnam Focused Equity R6 | |||
BAFWX | 58.19 | -0.25 | -0.43% |
Brown Advisory Sustainable Growth I | |||
DSCVX | 32.42 | -0.23 | -0.70% |
BNY Mellon Opportunistic Small Cap Inv | |||
JMVIX | 16.43 | -0.12 | -0.73% |
Janus Henderson Mid Cap Value S |