CVAIX | FXAIX | CVAIX / FXAIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 3.056 | 2.419 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 639B | 0% |
Annual Yield % from dividends | 0.02 | 1.31 | 1% |
Returns for 1 year | 10.58 | 19.81 | 53% |
Returns for 3 years | 27.85 | 46.26 | 60% |
Returns for 5 years | 46.02 | 94.76 | 49% |
Returns for 10 years | 67.28 | 208.81 | 32% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DOXFX | 54.60 | -0.09 | -0.16% |
Dodge & Cox International Stock X | |||
GVEZX | 19.49 | -0.22 | -1.12% |
GuideStone Funds Value Equity Investor | |||
MDDIX | 9.96 | -0.12 | -1.19% |
MassMutual Diversified Value I | |||
OARDX | 25.13 | -0.40 | -1.57% |
Invesco Rising Dividends A | |||
TEPSX | 27.75 | -1.18 | -4.08% |
ProFunds Technology UltraSector Svc |