CRVRX | VRTPX | CRVRX / VRTPX | |
Total Expense Ratio | 1.34 | 0.08 | 1,675% |
Annual Report Gross Expense Ratio | 1.34 | 0.08 | 1,675% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 0.276 | 5.476 | 5% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 9.82B | 2% |
Annual Yield % from dividends | 2.56 | 3.67 | 70% |
Returns for 1 year | -8.66 | -2.57 | 337% |
Returns for 3 years | -22.57 | 15.33 | -147% |
Returns for 5 years | 0.61 | 38.51 | 2% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 27.95 | N/A | N/A |
Neuberger Berman M/C Intrinsic Val Tr | |||
LMOIX | 44.66 | N/A | N/A |
ClearBridge Small Cap Growth IS | |||
SDYYX | 19.16 | N/A | N/A |
SEI Dynamic Asset Allocation Y (SIMT) | |||
HLRZX | 19.82 | N/A | N/A |
Harding Loevner Intl Small Coms Instl Z | |||
BTMPX | 18.84 | -0.11 | -0.58% |
iShares MSCI EAFE Intl Idx Inv P |