CMVYX | VMVIX | CMVYX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.146 | 1.900 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 30.9B | 8% |
Annual Yield % from dividends | 1.12 | 2.03 | 55% |
Returns for 1 year | 3.75 | 12.42 | 30% |
Returns for 3 years | 6.90 | 15.30 | 45% |
Returns for 5 years | 26.06 | 38.40 | 68% |
Returns for 10 years | -15.85 | 81.10 | -20% |
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 |