CLVRX | VVIAX | CLVRX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 12.627 | 13.506 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 183B | 1% |
Annual Yield % from dividends | 1.98 | 2.36 | 84% |
Returns for 1 year | 22.46 | 19.30 | 116% |
Returns for 3 years | N/A | 19.68 | - |
Returns for 5 years | N/A | 53.51 | - |
Returns for 10 years | N/A | 107.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTMIX | 15.72 | 0.10 | +0.64% |
GMO International Opportunistic Val III | |||
SBVAX | 18.35 | N/A | N/A |
ClearBridge Small Cap Value A | |||
FITLX | 24.47 | -0.07 | -0.29% |
Fidelity U.S. Sustainability Index | |||
RRRRX | 23.17 | -0.08 | -0.34% |
DWS RREEF Real Estate Securities Instl | |||
BGUIX | 5.26 | -0.05 | -0.94% |
Baillie Gifford US Discovery Instl |