| CVFCX | VVIAX | CVFCX / VVIAX | |
| Total Expense Ratio | 0.80 | 0.05 | 1,600% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 4.671 | 5.999 | 78% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 218B | 0% |
| Annual Yield % from dividends | 2.02 | 1.95 | 104% |
| Returns for 1 year | 12.52 | 15.08 | 83% |
| Returns for 3 years | 26.65 | 41.04 | 65% |
| Returns for 5 years | 16.89 | 66.27 | 25% |
| Returns for 10 years | 59.47 | 167.18 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMAPX | 11.26 | 0.22 | +1.99% |
| Westwood Salient MLP & Engy Infras A | |||
| MMKBX | 14.52 | 0.17 | +1.18% |
| Morgan Stanley Inst Emerging Mkts A | |||
| FEFRX | 32.87 | 0.20 | +0.61% |
| First Eagle Rising Dividend Fund R6 | |||
| GCTIX | 55.52 | -0.30 | -0.54% |
| Goldman Sachs US Tax-Managed Eq Instl | |||
| RWICX | 74.30 | -0.43 | -0.58% |
| American Funds Capital World Gr&Inc R3 | |||