| CVKFX | VIVIX | CVKFX / VIVIX | |
| Total Expense Ratio | 0.45 | 0.04 | 1,125% |
| Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
| Fund Existence | 4 years | 27 years | - |
| Gain YTD | 15.064 | 14.188 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 423M | 216B | 0% |
| Annual Yield % from dividends | 2.28 | 2.05 | 111% |
| Returns for 1 year | 11.31 | 10.17 | 111% |
| Returns for 3 years | 34.63 | 34.53 | 100% |
| Returns for 5 years | N/A | 63.70 | - |
| Returns for 10 years | N/A | 139.89 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| DGEFX | 14.73 | 0.10 | +0.68% |
| Destinations Equity Income I | |||
| LAMRX | 26.09 | 0.12 | +0.46% |
| Lord Abbett Dividend Growth R3 | |||
| AMBFX | 40.22 | 0.08 | +0.20% |
| American Funds American Balanced F2 | |||
| IYITX | 24.98 | -0.06 | -0.24% |
| Nomura International Core Equity R | |||
| SWRLX | 20.43 | -0.80 | -3.77% |
| Touchstone International Value A | |||