CVTCX | FIQWX | CVTCX / FIQWX | |
Total Expense Ratio | 1.80 | 0.56 | 321% |
Annual Report Gross Expense Ratio | 1.80 | 0.56 | 321% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 2.052 | 3.333 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 5.13B | 56% |
Annual Yield % from dividends | 0.27 | 2.57 | 11% |
Returns for 1 year | 5.51 | 7.14 | 77% |
Returns for 3 years | 32.51 | 23.44 | 139% |
Returns for 5 years | 46.70 | 37.85 | 123% |
Returns for 10 years | 65.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEIYX | 8.61 | -0.08 | -0.92% |
American Century Equity Income Y | |||
PSGQX | 31.01 | -0.40 | -1.27% |
PGIM Jennison Focused Growth R6 | |||
BRZKX | 13.01 | -0.20 | -1.51% |
BlackRock Sus Adg Intl Eq K | |||
JFACX | 35.59 | -0.58 | -1.60% |
JHancock Fundamental All Cap Core R2 | |||
EMEAX | 12.37 | -0.23 | -1.83% |
Ashmore Emerging Markets Equity A |