| 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 | 9.910 | 5.117 | 194% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.5B | 16.8B | 15% |
| Annual Yield % from dividends | 0.84 | 0.85 | 99% |
| Returns for 1 year | -0.27 | -9.14 | 3% |
| Returns for 3 years | 25.38 | 12.45 | 204% |
| Returns for 5 years | 45.10 | 38.31 | 118% |
| Returns for 10 years | 6.95 | 76.71 | 9% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TCLCX | 23.80 | 0.12 | +0.51% |
| Nuveen Large Cap Value A | |||
| OWLLX | 11.66 | 0.04 | +0.34% |
| Channing Intrinsic Value Sm-Cp Instl | |||
| HNISX | 16.45 | 0.04 | +0.24% |
| Harbor International Small Cap Retire | |||
| ICMPX | 18.10 | 0.02 | +0.11% |
| Lazard International Quality Gr Instl | |||
| FCLTX | 53.84 | N/A | N/A |
| Fidelity Advisor Industrials M | |||