CVFCX | RMFEX | CVFCX / RMFEX | |
Total Expense Ratio | 0.80 | 0.62 | 129% |
Annual Report Gross Expense Ratio | 0.88 | 0.62 | 142% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 11.232 | 13.941 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 402M | 111B | 0% |
Annual Yield % from dividends | 2.02 | 1.46 | 138% |
Returns for 1 year | 5.56 | 5.28 | 105% |
Returns for 3 years | 28.64 | 40.09 | 71% |
Returns for 5 years | 24.20 | 59.52 | 41% |
Returns for 10 years | 10.09 | 98.84 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIGAX | 246.27 | 1.26 | +0.51% |
Vanguard Growth Index Admiral | |||
MECFX | 16.67 | 0.06 | +0.36% |
NYLI Epoch Capital Growth Class I | |||
BINCX | 24.26 | -0.02 | -0.08% |
Brandes International Small Cap Equity C | |||
PRPCX | 4.72 | -0.01 | -0.21% |
PGIM Jennison Energy Infrastructure C | |||
DFWIX | 16.34 | -0.04 | -0.24% |
DFA World ex US Core Equity Instl |