CVISX | DFVQX | CVISX / DFVQX | |
Total Expense Ratio | 1.35 | 0.29 | 466% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 21.053 | 23.220 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 279M | 3.88B | 7% |
Annual Yield % from dividends | 4.12 | 3.15 | 131% |
Returns for 1 year | 14.92 | 20.44 | 73% |
Returns for 3 years | 60.75 | 49.60 | 122% |
Returns for 5 years | 98.50 | 72.93 | 135% |
Returns for 10 years | 108.05 | 67.62 | 160% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IGEAX | 85.61 | 0.36 | +0.42% |
VY® T. Rowe Price Growth Equity A | |||
FEUIX | 29.78 | N/A | N/A |
Fidelity Advisor Glbl Capital Apprec I | |||
CIPTX | 12.34 | N/A | N/A |
Champlain Strategic Focus Institutional | |||
FIKMX | 12.12 | N/A | N/A |
Fidelity Advisor Real Estate Income Z | |||
PRPAX | 5.88 | -0.01 | -0.17% |
PGIM Jennison Energy Infrastructure A |