| CVFYX | VIVIX | CVFYX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
| Fund Existence | 17 years | 27 years | - |
| Gain YTD | 14.266 | 11.991 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 208B | 0% |
| Annual Yield % from dividends | 2.29 | 2.10 | 109% |
| Returns for 1 year | 8.68 | 6.69 | 130% |
| Returns for 3 years | 21.93 | 33.49 | 65% |
| Returns for 5 years | 22.89 | 66.36 | 34% |
| Returns for 10 years | 15.37 | 134.98 | 11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PKAPX | 15.14 | -0.16 | -1.05% |
| PIMCO RAE US I-2 | |||
| HADUX | 80.54 | -0.97 | -1.19% |
| Horizon Equity Premium Income Advisor | |||
| LAMHX | 26.16 | -0.40 | -1.51% |
| Lord Abbett Dividend Growth R6 | |||
| CGFAX | 85.65 | -1.91 | -2.18% |
| American Funds Growth Fund of Amer 529A | |||
| MCCRX | 16.81 | -0.38 | -2.21% |
| MassMutual Small Cap Opps R3 | |||