CBVBX | FFMMX | CBVBX / FFMMX | |
Total Expense Ratio | 0.70 | 0.36 | 194% |
Annual Report Gross Expense Ratio | 0.71 | 0.36 | 197% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 9.130 | 15.234 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 113B | 4% |
Annual Yield % from dividends | 0.75 | 1.69 | 44% |
Returns for 1 year | 1.11 | 8.76 | 13% |
Returns for 3 years | 32.61 | 46.12 | 71% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVZX | 33.66 | N/A | N/A |
JPMorgan Mid Cap Value R2 | |||
CYPIX | 79.10 | N/A | N/A |
ProFunds Consumer Disctnry Ultra Sec Inv | |||
IACIX | 11.14 | N/A | N/A |
VY® American Century Sm-Mid Cp Val I | |||
TCSHX | 15.90 | N/A | N/A |
Transamerica Multi-Asset Income C | |||
PAAEX | 17.57 | -0.05 | -0.28% |
Putnam Dynamic Asset Allocation Bal R6 |