| CVERX | MVCAX | CVERX / MVCAX | |
| Total Expense Ratio | 0.80 | 0.99 | 81% |
| Annual Report Gross Expense Ratio | 0.80 | 1.00 | 80% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.726 | -0.652 | -1,339% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.59B | 16.8B | 15% |
| Annual Yield % from dividends | 0.82 | 0.83 | 99% |
| Returns for 1 year | 7.39 | -1.74 | -424% |
| Returns for 3 years | 28.50 | 13.98 | 204% |
| Returns for 5 years | 36.57 | 23.93 | 153% |
| Returns for 10 years | 15.43 | 72.86 | 21% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGTIX | 26.91 | 0.14 | +0.52% |
| T. Rowe Price Global Technology I | |||
| BSGPX | 13.94 | 0.04 | +0.29% |
| Baillie Gifford Developed EAFE All Cap I | |||
| IRLSX | 86.77 | 0.01 | +0.01% |
| Voya Russell Large Cap Growth Idx Port S | |||
| DAABX | 21.75 | -0.01 | -0.05% |
| DFA US Sustainability Targeted Val Instl | |||
| RYLCX | 75.52 | -0.08 | -0.11% |
| Rydex Leisure C | |||