| CVKFX | RMFCX | CVKFX / RMFCX | |
| Total Expense Ratio | 0.45 | 0.91 | 49% |
| Annual Report Gross Expense Ratio | 0.54 | 0.91 | 59% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 12.038 | 9.696 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 420M | 112B | 0% |
| Annual Yield % from dividends | 2.28 | 1.18 | 193% |
| Returns for 1 year | 10.92 | 8.05 | 136% |
| Returns for 3 years | 33.84 | 28.89 | 117% |
| Returns for 5 years | N/A | 46.17 | - |
| Returns for 10 years | N/A | 91.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BVALX | 15.03 | 0.08 | +0.54% |
| Brown Advisory BeutelGoodmanLg-CpValInst | |||
| BDSCX | 19.61 | 0.05 | +0.26% |
| BlackRock Advantage Small Cap Core Inv C | |||
| BGLCX | 14.67 | 0.02 | +0.14% |
| Brookfield Global Listed InfrastructureC | |||
| RNPEX | 69.67 | 0.09 | +0.13% |
| American Funds New Perspective R4 | |||
| WOGSX | 170.80 | N/A | N/A |
| White Oak Select Growth | |||