| CFNEX | VITSX | CFNEX / VITSX | |
| Total Expense Ratio | 0.85 | 0.03 | 2,833% |
| Annual Report Gross Expense Ratio | 0.85 | 0.03 | 2,833% |
| Fund Existence | 25 years | 29 years | - |
| Gain YTD | 11.762 | 12.284 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179B | 2.34T | 8% |
| Annual Yield % from dividends | 0.37 | 1.03 | 36% |
| Returns for 1 year | 10.21 | 15.96 | 64% |
| Returns for 3 years | 53.09 | 70.24 | 76% |
| Returns for 5 years | 36.74 | 64.32 | 57% |
| Returns for 10 years | 116.11 | 257.41 | 45% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HIMVX | 34.33 | 0.33 | +0.97% |
| Harbor Mid Cap Value Investor | |||
| CLCEX | 14.21 | 0.12 | +0.85% |
| Multi-Manager Large Cp Gr Strats Inst | |||
| JCAVX | 9.31 | 0.03 | +0.32% |
| JHFunds2 Capital Appreciation Value NAV | |||
| WCERX | 10.25 | -0.01 | -0.10% |
| Virtus Westchester Event-Driven Fd A | |||
| CNWAX | 107.19 | -0.71 | -0.66% |
| American Funds New World 529-A | |||