| CVFYX | VVIAX | CVFYX / VVIAX | |
| Total Expense Ratio | 0.45 | 0.05 | 900% |
| Annual Report Gross Expense Ratio | 0.63 | 0.05 | 1,260% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 15.545 | 11.973 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 208B | 0% |
| Annual Yield % from dividends | 2.29 | 2.09 | 109% |
| Returns for 1 year | 9.96 | 6.69 | 149% |
| Returns for 3 years | 22.39 | 33.49 | 67% |
| Returns for 5 years | 24.26 | 66.35 | 37% |
| Returns for 10 years | 18.46 | 134.97 | 14% |
| 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 | |||