| CVFYX | FWMIX | CVFYX / FWMIX | |
| Total Expense Ratio | 0.45 | 0.26 | 173% |
| Annual Report Gross Expense Ratio | 0.63 | 0.26 | 242% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 15.545 | 11.530 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 209B | 0% |
| Annual Yield % from dividends | 2.29 | 1.46 | 157% |
| Returns for 1 year | 9.96 | 5.34 | 186% |
| Returns for 3 years | 22.39 | 32.99 | 68% |
| Returns for 5 years | 24.26 | 47.69 | 51% |
| Returns for 10 years | 18.46 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SVAYX | 29.01 | 0.16 | +0.55% |
| SEI Large Cap Value Y (SIMT) | |||
| LAMCX | 25.45 | 0.13 | +0.51% |
| Lord Abbett Dividend Growth C | |||
| NFJEX | 11.01 | 0.04 | +0.36% |
| Virtus NFJ Dividend Value Inst | |||
| FLIIX | 12.82 | N/A | N/A |
| First Sentier Global Listed Infras I | |||
| RGACX | 85.93 | -0.02 | -0.02% |
| American Funds Growth Fund of Amer R3 | |||