CVERX | VMVIX | CVERX / VMVIX | |
Total Expense Ratio | 0.80 | 0.19 | 421% |
Annual Report Gross Expense Ratio | 0.80 | 0.19 | 421% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 7.612 | 6.321 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.5B | 32.5B | 8% |
Annual Yield % from dividends | 0.84 | 2.05 | 41% |
Returns for 1 year | -0.67 | 1.18 | -57% |
Returns for 3 years | 32.89 | 36.03 | 91% |
Returns for 5 years | 54.57 | 63.00 | 87% |
Returns for 10 years | 1.98 | 99.26 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPIX | 29.23 | 0.13 | +0.45% |
Jackson Square Large-Cap Growth Instl | |||
OBSOX | 27.81 | 0.05 | +0.18% |
Oberweis Small-Cap Opportunities | |||
OPTFX | 95.12 | 0.02 | +0.02% |
Invesco Discovery Large Cap A | |||
SCVFX | 30.00 | -0.03 | -0.10% |
Allspring Small Company Value C | |||
FSYKX | 11.47 | -0.02 | -0.17% |
Fidelity Advisor Sustainable EM Eq C |