| CSVZX | RMFEX | CSVZX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 6.302 | 2.280 | 276% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.03B | 112B | 3% |
| Annual Yield % from dividends | 1.43 | 1.50 | 95% |
| Returns for 1 year | 22.83 | 7.80 | 293% |
| Returns for 3 years | 42.84 | 29.96 | 143% |
| Returns for 5 years | 68.62 | 46.45 | 148% |
| Returns for 10 years | 154.87 | 114.19 | 136% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFAEX | 17.77 | 0.07 | +0.40% |
| Hartford Schroders Intl Cntrrn Val C | |||
| TRLIX | 25.12 | 0.02 | +0.08% |
| Nuveen Large Cap Value R6 | |||
| ALCBX | 12.91 | -0.05 | -0.39% |
| ALPS/Smith Balanced Opportunity C | |||
| AWSIX | 17.08 | -0.12 | -0.70% |
| Invesco Global Core Equity R5 | |||
| AFGFX | 84.70 | -1.59 | -1.84% |
| Virtus Silvant Focused Growth R6 | |||