CRVRX | CSRIX | CRVRX / CSRIX | |
Total Expense Ratio | 1.34 | 0.75 | 179% |
Annual Report Gross Expense Ratio | 1.34 | 0.76 | 176% |
Fund Existence | 6 years | 26 years | - |
Gain YTD | 1.097 | 5.718 | 19% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 226M | 7.93B | 3% |
Annual Yield % from dividends | 2.70 | 3.09 | 88% |
Returns for 1 year | -6.01 | -1.50 | 402% |
Returns for 3 years | -16.41 | 25.54 | -64% |
Returns for 5 years | -1.81 | 36.79 | -5% |
Returns for 10 years | N/A | 44.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASAX | 9.85 | 0.06 | +0.61% |
VY® American Century Sm-Mid Cp Val A | |||
ABYSX | 22.13 | 0.11 | +0.50% |
AB Discovery Value Advisor | |||
REMAX | 20.71 | 0.08 | +0.39% |
Russell Inv Emerging Markets A | |||
EMAAX | 16.84 | 0.06 | +0.36% |
Gabelli Entpr Mergers & Acquisitions A | |||
ACEKX | 11.27 | 0.04 | +0.36% |
Invesco Equity and Income R5 |