CVTRX | FSDIX | CVTRX / FSDIX | |
Total Expense Ratio | 1.05 | 0.63 | 167% |
Annual Report Gross Expense Ratio | 1.05 | 0.63 | 167% |
Fund Existence | 37 years | 22 years | - |
Gain YTD | 9.411 | 7.325 | 128% |
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 | 2.44 | 26% |
Returns for 1 year | 14.26 | 7.77 | 184% |
Returns for 3 years | 33.71 | 19.14 | 176% |
Returns for 5 years | 51.54 | 34.24 | 151% |
Returns for 10 years | 88.21 | 49.66 | 178% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTXFX | 47.15 | 0.20 | +0.43% |
FullerThaler Behavioral Sm-Cp Gr R6 | |||
TWCUX | 97.91 | 0.40 | +0.41% |
American Century Ultra® Inv | |||
GSBEX | 15.78 | 0.03 | +0.19% |
Goldman Sachs Small Cap Growth R6 | |||
SIBLX | 29.49 | -0.02 | -0.07% |
Touchstone Balanced Y | |||
HWCAX | 30.85 | -0.15 | -0.48% |
Hotchkis & Wiley Disciplined Value A |