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 | 9.895 | 13.234 | 75% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 292M | 116B | 0% |
Annual Yield % from dividends | 0.54 | 3.25 | 16% |
Returns for 1 year | 2.91 | 16.08 | 18% |
Returns for 3 years | 44.05 | 36.57 | 120% |
Returns for 5 years | 45.58 | 58.51 | 78% |
Returns for 10 years | 59.11 | 69.04 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAPX | 28.37 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts P | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
FSANX | 16.75 | 0.05 | +0.30% |
Fidelity Asset Manager 60% | |||
CFCYX | 14.31 | 0.04 | +0.28% |
Columbia Flexible Capital Income Inst3 | |||
VDVIX | 14.24 | 0.02 | +0.14% |
Vanguard Developed Markets Index Inv |