CVLFX | VVIAX | CVLFX / VVIAX | |
Total Expense Ratio | 1.75 | 0.05 | 3,500% |
Annual Report Gross Expense Ratio | 3.43 | 0.05 | 6,860% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 5.145 | 2.436 | 211% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 189B | 0% |
Annual Yield % from dividends | 0.77 | 2.28 | 34% |
Returns for 1 year | 4.52 | 8.01 | 56% |
Returns for 3 years | 8.59 | 32.19 | 27% |
Returns for 5 years | 6.47 | 72.56 | 9% |
Returns for 10 years | 9.19 | 103.54 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLPYX | 21.69 | -0.25 | -1.14% |
JPMorgan US Large Cap Core Plus R6 | |||
GVEZX | 18.94 | -0.23 | -1.20% |
GuideStone Funds Value Equity Investor | |||
FNEEX | 64.69 | -0.89 | -1.36% |
American Funds New Economy 529-F-2 | |||
NAPIX | 70.42 | -0.99 | -1.39% |
Voya Multi-Manager International Sm Cp I | |||
LMVWX | 26.73 | -0.53 | -1.94% |
Lord Abbett Focused Small Cap Value R6 |