| CVFYX | VIVIX | CVFYX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
| Fund Existence | 18 years | 28 years | - |
| Gain YTD | 4.736 | 5.999 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 218B | 0% |
| Annual Yield % from dividends | 2.30 | 1.96 | 118% |
| Returns for 1 year | 13.00 | 15.08 | 86% |
| Returns for 3 years | 28.11 | 41.04 | 68% |
| Returns for 5 years | 19.49 | 66.28 | 29% |
| Returns for 10 years | 65.96 | 167.19 | 39% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SMLPX | 11.20 | 0.22 | +2.00% |
| Westwood Salient MLP & Engy Infras Inst | |||
| MRGEX | 15.43 | 0.18 | +1.18% |
| Morgan Stanley Inst Emerging Mkts IR | |||
| FEAIX | 32.87 | 0.19 | +0.58% |
| First Eagle Rising Dividend Fund I | |||
| GCTCX | 49.47 | -0.27 | -0.54% |
| Goldman Sachs US Tax-Managed Eq C | |||
| CWIFX | 74.66 | -0.44 | -0.59% |
| American Funds Capital World Gr&Inc 529F | |||