CAIFX | CVLCX | CAIFX / CVLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 12.257 | 22.072 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 268M | 41,045% |
Annual Yield % from dividends | 3.49 | 0.21 | 1,677% |
Returns for 1 year | 18.50 | 26.70 | 69% |
Returns for 3 years | 15.54 | 1.65 | 942% |
Returns for 5 years | 33.27 | 45.66 | 73% |
Returns for 10 years | 40.50 | 12.96 | 313% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ROFIX | 16.06 | 0.36 | +2.29% |
Royce Small-Cap Opportunity Instl | |||
JERTX | 12.92 | 0.12 | +0.94% |
Janus Henderson Global Real Estate T | |||
MSBVX | 12.42 | 0.07 | +0.57% |
Morgan Stanley American Resilience I | |||
FEYCX | 26.14 | 0.11 | +0.42% |
Fidelity Advisor Asset Manager 85% C | |||
JIAFX | 9.20 | 0.03 | +0.33% |
JHancock Multi-Asset High Income A |