CVLVX | RMFCX | CVLVX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 2.43 | 0.91 | 267% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.553 | 6.021 | 92% |
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 | 1.31 | 130% |
Returns for 1 year | 5.54 | 8.70 | 64% |
Returns for 3 years | 11.82 | 28.43 | 42% |
Returns for 5 years | 11.92 | 59.85 | 20% |
Returns for 10 years | 20.57 | 69.75 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRUQX | 15.50 | -0.11 | -0.70% |
PGIM Jennison Utility R6 | |||
HLEZX | 18.04 | -0.24 | -1.31% |
Harding Loevner Instl Emerg Mkts Z | |||
RNGEX | 63.53 | -0.88 | -1.37% |
American Funds New Economy R4 | |||
LFVAX | 24.16 | -0.48 | -1.95% |
Lord Abbett Focused Small Cap Value A | |||
MVSSX | 28.51 | -0.58 | -1.99% |
Victory Integrity Small-Cap Value R6 |