CBVBX | RMFEX | CBVBX / RMFEX | |
Total Expense Ratio | 0.70 | 0.62 | 113% |
Annual Report Gross Expense Ratio | 0.71 | 0.62 | 115% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 3.283 | 9.748 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 109B | 4% |
Annual Yield % from dividends | 0.77 | 1.53 | 51% |
Returns for 1 year | -0.77 | 8.56 | -9% |
Returns for 3 years | 26.97 | 33.00 | 82% |
Returns for 5 years | N/A | 59.61 | - |
Returns for 10 years | N/A | 82.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NAMAX | 14.15 | 0.15 | +1.07% |
Columbia Select Mid Cap Value Instl | |||
TCMGX | 21.53 | 0.21 | +0.98% |
Nuveen Quant Mid Cap Growth A | |||
HLMEX | 18.63 | 0.06 | +0.32% |
Harding Loevner Emerging Markets Port I | |||
TRZQX | 36.79 | 0.09 | +0.25% |
T. Rowe Price Equity Income Z | |||
GFVUX | 15.84 | 0.04 | +0.25% |
Goldman Sachs Focused Value R6 |