CVTRX | FIQWX | CVTRX / FIQWX | |
Total Expense Ratio | 1.05 | 0.56 | 188% |
Annual Report Gross Expense Ratio | 1.05 | 0.56 | 188% |
Fund Existence | 37 years | 7 years | - |
Gain YTD | 9.411 | 7.393 | 127% |
Front Load | 5% | 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 | 0.64 | 2.51 | 25% |
Returns for 1 year | 14.26 | 7.87 | 181% |
Returns for 3 years | 33.71 | 19.39 | 174% |
Returns for 5 years | 51.54 | 34.82 | 148% |
Returns for 10 years | 88.21 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXAX | 45.63 | 0.19 | +0.42% |
FullerThaler Behavioral Sm-Cp Gr A | |||
AULGX | 104.58 | 0.43 | +0.41% |
American Century Ultra® R5 | |||
GSAJX | 15.78 | 0.03 | +0.19% |
Goldman Sachs Small Cap Growth Instl | |||
SEBLX | 29.78 | -0.02 | -0.07% |
Touchstone Balanced A | |||
HWCIX | 30.69 | -0.15 | -0.49% |
Hotchkis & Wiley Disciplined Value I |