CVLVX | RMEBX | CVLVX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 2.43 | 1.07 | 227% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.553 | 5.923 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3M | 106B | 0% |
Annual Yield % from dividends | 1.71 | 1.16 | 148% |
Returns for 1 year | 5.54 | 8.54 | 65% |
Returns for 3 years | 11.82 | 27.89 | 42% |
Returns for 5 years | 11.92 | 58.69 | 20% |
Returns for 10 years | 20.57 | 68.22 | 30% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JLPCX | 15.29 | -0.18 | -1.16% |
JPMorgan US Large Cap Core Plus C | |||
GVEYX | 18.99 | -0.23 | -1.20% |
GuideStone Funds Value Equity Instl | |||
RNNEX | 61.17 | -0.84 | -1.35% |
American Funds New Economy R2E | |||
NARCX | 63.17 | -0.89 | -1.39% |
Voya Multi-Manager International Sm Cp C | |||
LFVAX | 24.16 | -0.48 | -1.95% |
Lord Abbett Focused Small Cap Value A |