| CBVBX | RMFCX | CBVBX / RMFCX | |
| Total Expense Ratio | 0.68 | 0.91 | 75% |
| Annual Report Gross Expense Ratio | 0.68 | 0.91 | 75% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 11.686 | 6.676 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.2B | 117B | 4% |
| Annual Yield % from dividends | 1.14 | 1.19 | 96% |
| Returns for 1 year | 15.39 | 10.38 | 148% |
| Returns for 3 years | 23.16 | 29.22 | 79% |
| Returns for 5 years | N/A | 38.29 | - |
| Returns for 10 years | N/A | 93.62 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FDNRX | 195.31 | 5.42 | +2.85% |
| Franklin DynaTech R | |||
| IAFLX | 22.33 | 0.41 | +1.87% |
| F/m Investments Large Cap Focused Inst | |||
| GSUSX | 53.83 | 0.56 | +1.05% |
| Goldman Sachs US Equity Insights C | |||
| GRINX | 25.03 | 0.24 | +0.97% |
| Victory Diversified Stock R | |||
| CDEYX | 20.93 | 0.02 | +0.10% |
| Columbia Intrinsic Value Institutional 3 | |||