| CVKFX | FWMMX | CVKFX / FWMMX | |
| Total Expense Ratio | 0.45 | 0.35 | 129% |
| Annual Report Gross Expense Ratio | 0.54 | 0.35 | 154% |
| Fund Existence | 4 years | 5 years | - |
| Gain YTD | 14.257 | 11.450 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 413M | 209B | 0% |
| Annual Yield % from dividends | 2.29 | 1.38 | 166% |
| Returns for 1 year | 8.67 | 5.26 | 165% |
| Returns for 3 years | 22.00 | 33.78 | 65% |
| Returns for 5 years | N/A | 51.20 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FLIIX | 12.85 | N/A | N/A |
| First Sentier Global Listed Infras I | |||
| ERSTX | 27.39 | -0.33 | -1.19% |
| Eaton Vance Large-Cap Value R | |||
| LAMYX | 25.93 | -0.40 | -1.52% |
| Lord Abbett Dividend Growth I | |||
| GFACX | 74.18 | -1.66 | -2.19% |
| American Funds Growth Fund of Amer C | |||
| MOORX | 17.19 | -0.39 | -2.22% |
| MassMutual Small Cap Opps R4 | |||