CVTRX | FTSDX | CVTRX / FTSDX | |
Total Expense Ratio | 1.05 | 1.17 | 90% |
Annual Report Gross Expense Ratio | 1.05 | 1.17 | 90% |
Fund Existence | 37 years | 22 years | - |
Gain YTD | 9.411 | 6.999 | 134% |
Front Load | 5% | 4% | 136% |
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 | 1.95 | 33% |
Returns for 1 year | 14.26 | 7.21 | 198% |
Returns for 3 years | 33.71 | 17.15 | 197% |
Returns for 5 years | 51.54 | 30.59 | 169% |
Returns for 10 years | 88.21 | 43.04 | 205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABFX | 12.24 | N/A | N/A |
JHancock Real Estate Securities C | |||
MIMSX | 14.74 | -0.05 | -0.34% |
BNY Mellon Mid Cap Multi-Strategy Inv | |||
NPNRX | 48.58 | -0.20 | -0.41% |
Neuberger Berman Large Cap Value R3 | |||
OCLVX | 19.75 | -0.10 | -0.50% |
Optimum Large Cap Value C | |||
LIGYX | 11.62 | -0.10 | -0.85% |
Loomis Sayles International Growth Y |