CVLOX | RIRFX | CVLOX / RIRFX | |
Total Expense Ratio | 1.22 | 0.31 | 394% |
Annual Report Gross Expense Ratio | 1.45 | 0.31 | 468% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 5.967 | 10.529 | 57% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 114B | 0% |
Annual Yield % from dividends | 0.53 | 3.30 | 16% |
Returns for 1 year | 0.63 | 14.23 | 4% |
Returns for 3 years | 39.20 | 35.63 | 110% |
Returns for 5 years | 45.80 | 57.55 | 80% |
Returns for 10 years | 51.32 | 61.19 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRUX | 14.50 | 0.02 | +0.14% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
EILVX | 25.86 | -0.26 | -1.00% |
Eaton Vance Large-Cap Value I | |||
MECFX | 15.37 | -0.25 | -1.60% |
NYLI Epoch Capital Growth Class I | |||
OFAVX | 25.91 | -0.43 | -1.63% |
Olstein All Cap Value A | |||
PWJAX | 32.78 | -0.57 | -1.71% |
PGIM Jennison International Opps A |