CFVLX | VIVIX | CFVLX / VIVIX | |
Total Expense Ratio | 0.71 | 0.04 | 1,775% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | 6.922 | 6.669 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 196B | 0% |
Annual Yield % from dividends | 2.20 | 2.19 | 101% |
Returns for 1 year | 4.24 | 8.04 | 53% |
Returns for 3 years | 2.51 | 26.09 | 10% |
Returns for 5 years | 35.27 | 68.75 | 51% |
Returns for 10 years | 33.44 | 114.89 | 29% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VSPGX | 950.08 | N/A | N/A |
Vanguard S&P 500 Growth Index Instl | |||
TIREX | 17.58 | N/A | N/A |
Nuveen Real Estate Sec Sel R6 | |||
VFPIX | 18.23 | N/A | N/A |
Private Capital Management Value I | |||
BIRAX | 22.56 | N/A | N/A |
BlackRock Sustainable Adg Lg Cp Cr A | |||
BRUDX | 16.72 | -0.09 | -0.54% |
MFS Blended Research Value Equity A |