CVLCX | RIRCX | CVLCX / RIRCX | |
Total Expense Ratio | 1.97 | 0.91 | 216% |
Annual Report Gross Expense Ratio | 2.20 | 0.91 | 242% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 12.012 | 14.336 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 301M | 118B | 0% |
Annual Yield % from dividends | 0.25 | 2.70 | 9% |
Returns for 1 year | 4.28 | 12.21 | 35% |
Returns for 3 years | 32.95 | 28.65 | 115% |
Returns for 5 years | 28.10 | 46.48 | 60% |
Returns for 10 years | 42.74 | 51.51 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOIX | 8.80 | 0.07 | +0.80% |
Cohen & Steers Future of Energy I | |||
BDSAX | 18.75 | -0.04 | -0.21% |
BlackRock Advantage Small Cap Core Inv A | |||
BRWVX | 28.10 | -0.06 | -0.21% |
MFS Blended Research Growth Eq R6 | |||
ANCFX | 90.12 | -0.36 | -0.40% |
American Funds Fundamental Invs A | |||
PMFMX | 23.13 | -0.14 | -0.60% |
Principal MidCap S&P 400 Index R3 |