CRLVX
Price
$12.47
Change
+$0.09 (+0.73%)
Updated
Sep 11 closing price
Net Assets
2.4B
MDIHX
Price
$30.56
Change
-$0.12 (-0.39%)
Updated
Sep 11 closing price
Net Assets
42.82B
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CRLVX vs MDIHX

CRLVX vs MDIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
MDIHX has more cash in the bank: 42.8B vs. CRLVX (2.4B). MDIHX pays higher dividends than CRLVX: MDIHX (1.78) vs CRLVX (1.24). CRLVX was incepted earlier than MDIHX: CRLVX (5 years) vs MDIHX (21 years). MDIHX (1.10) is less costly to investors than CRLVX (0.95). CRLVX is a more actively managed with annual turnover of: 46.00 vs. MDIHX (1.00). MDIHX has a lower initial minimum investment than CRLVX: MDIHX (0) vs CRLVX (5000). MDIHX annual gain was more profitable for investors over the last year : 13.36 vs. CRLVX (11.28).
CRLVXMDIHXCRLVX / MDIHX
Total Expense Ratio0.951.0888%
Annual Report Gross Expense Ratio0.951.1086%
Fund Existence5 years21 years-
Gain YTD11.19312.12792%
Front LoadN/AN/A-
Min. Initial Investment50000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.4B42.8B6%
Annual Yield % from dividends1.241.7870%
Returns for 1 year11.2813.3684%
Returns for 3 years47.1551.4492%
Returns for 5 yearsN/A29.60-
Returns for 10 yearsN/A123.68-
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