CVTCX | FCSDX | CVTCX / FCSDX | |
Total Expense Ratio | 1.80 | 1.67 | 108% |
Annual Report Gross Expense Ratio | 1.80 | 1.67 | 108% |
Fund Existence | 29 years | 22 years | - |
Gain YTD | 8.863 | 6.733 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 5.21B | 59% |
Annual Yield % from dividends | 0.26 | 1.44 | 18% |
Returns for 1 year | 14.13 | 7.74 | 183% |
Returns for 3 years | 36.97 | 18.25 | 203% |
Returns for 5 years | 48.52 | 29.47 | 165% |
Returns for 10 years | 76.73 | 38.56 | 199% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIMSX | 14.79 | 0.11 | +0.75% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
OCLVX | 19.85 | 0.09 | +0.46% |
Optimum Large Cap Value C | |||
NBPTX | 49.05 | 0.14 | +0.29% |
Neuberger Berman Large Cap Value Tr | |||
JABFX | 12.24 | 0.02 | +0.16% |
JHancock Real Estate Securities C | |||
MFQTX | 18.18 | -0.02 | -0.11% |
AMG Veritas Global Focus I |