CVAAX | FXAIX | CVAAX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 17.989 | 18.982 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.5M | 585B | 0% |
Annual Yield % from dividends | 0.00 | 1.31 | - |
Returns for 1 year | 23.21 | 28.29 | 82% |
Returns for 3 years | 10.43 | 32.76 | 32% |
Returns for 5 years | 55.79 | 101.18 | 55% |
Returns for 10 years | 46.79 | 203.96 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTRRX | 8.19 | 0.02 | +0.24% |
Royce Small-Cap Total Return R | |||
LCLAX | 49.62 | 0.04 | +0.08% |
ClearBridge Select A | |||
HSMBX | 36.49 | 0.01 | +0.03% |
Horizon Multi-Factor Small/Mid Cap Adv | |||
LICAX | 15.79 | -0.05 | -0.32% |
Lord Abbett International Equity A | |||
TBCIX | 187.01 | -0.70 | -0.37% |
T. Rowe Price Blue Chip Growth I |