CMVYX | VEVYX | CMVYX / VEVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 0.146 | 3.134 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 18.2B | 13% |
Annual Yield % from dividends | 1.12 | 1.26 | 89% |
Returns for 1 year | 3.75 | -0.01 | -51,141% |
Returns for 3 years | 6.90 | 2.43 | 284% |
Returns for 5 years | 26.06 | 25.64 | 102% |
Returns for 10 years | -15.85 | 50.73 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNECX | 19.94 | -0.10 | -0.50% |
Manning & Napier Pro-Blend Extnd Term L | |||
PIREX | 28.86 | -0.27 | -0.93% |
Principal Real Estate Securities Inst | |||
FAPMX | 13.21 | -0.19 | -1.42% |
Fidelity Advisor Healthy Future I | |||
NSGAX | 22.30 | -0.42 | -1.85% |
Columbia Select Large Cap Equity A | |||
TVSVX | 17.74 | -0.38 | -2.10% |
Third Avenue Small Cap Value Investor |