| AWSHX | CVLVX | AWSHX / CVLVX | |
| Total Expense Ratio | 0.55 | 0.75 | 73% |
| Annual Report Gross Expense Ratio | 0.55 | 2.47 | 22% |
| Fund Existence | 74 years | 14 years | - |
| Gain YTD | 6.463 | 22.087 | 29% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 33.3M | 654,655% |
| Annual Yield % from dividends | 1.20 | 1.60 | 75% |
| Returns for 1 year | 7.27 | 28.31 | 26% |
| Returns for 3 years | 33.24 | 48.65 | 68% |
| Returns for 5 years | 28.09 | 25.34 | 111% |
| Returns for 10 years | 78.89 | 61.36 | 129% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RDVIX | 2.67 | 0.03 | +1.14% |
| Royce Smid-Cap Total Return Investment | |||
| PEQIX | 28.54 | 0.19 | +0.67% |
| Victory Pioneer Equity Income A | |||
| UBVFX | 90.92 | 0.56 | +0.62% |
| Undiscovered Managers Behavioral Val R6 | |||
| BGRIX | 67.54 | 0.37 | +0.55% |
| Baron Generational Growth Institutional | |||
| GQHIX | 14.77 | 0.05 | +0.34% |
| GQG Partners US Quality Value Fund Ins | |||