| CVLOX | RIEBX | CVLOX / RIEBX | |
| Total Expense Ratio | 1.22 | 1.06 | 115% |
| Annual Report Gross Expense Ratio | 1.45 | 1.06 | 137% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 5.447 | 4.074 | 134% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 328M | 139B | 0% |
| Annual Yield % from dividends | 0.26 | 3.07 | 8% |
| Returns for 1 year | 10.30 | 11.85 | 87% |
| Returns for 3 years | 38.77 | 29.16 | 133% |
| Returns for 5 years | 19.29 | 28.68 | 67% |
| Returns for 10 years | 82.35 | 64.25 | 128% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRUQX | 15.15 | 0.21 | +1.41% |
| PGIM Jennison Utility R6 | |||
| LFSFX | 30.74 | -0.04 | -0.13% |
| Lord Abbett Focused Small Cap Value F | |||
| ARSZX | 10.18 | -0.02 | -0.20% |
| AMG River Road Small-Mid Cap Value Z | |||
| PSGCX | 10.24 | -0.14 | -1.35% |
| Virtus KAR Small-Cap Growth C | |||
| JRARX | 82.09 | -1.75 | -2.09% |
| Janus Henderson Research R | |||