| CVFCX | VIVIX | CVFCX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.04 | 2,000% |
| Annual Report Gross Expense Ratio | 0.88 | 0.04 | 2,200% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 11.981 | 14.037 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 216B | 0% |
| Annual Yield % from dividends | 2.00 | 2.05 | 98% |
| Returns for 1 year | 10.77 | 12.67 | 85% |
| Returns for 3 years | 32.76 | 37.82 | 87% |
| Returns for 5 years | 13.93 | 65.02 | 21% |
| Returns for 10 years | 37.34 | 134.87 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BIAVX | 14.95 | 0.08 | +0.54% |
| Brown Advisory Beutel GoodmanLg-CpValInv | |||
| BDSIX | 20.52 | 0.05 | +0.24% |
| BlackRock Advantage Small Cap Core Instl | |||
| RNPFX | 71.05 | 0.09 | +0.13% |
| American Funds New Perspective R5 | |||
| BGLYX | 14.90 | 0.01 | +0.07% |
| Brookfield Global Listed InfrastructureI | |||
| RSNYX | 53.03 | -0.26 | -0.49% |
| Victory Global Energy Transition Y | |||