| CVAIX | FXAIX | CVAIX / FXAIX | |
| Total Expense Ratio | 0.90 | 0.01 | 6,000% |
| Annual Report Gross Expense Ratio | 1.27 | 0.01 | 8,467% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 5.540 | 10.128 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.7M | 833B | 0% |
| Annual Yield % from dividends | 0.04 | 1.06 | 4% |
| Returns for 1 year | 6.19 | 19.55 | 32% |
| Returns for 3 years | 37.20 | 70.29 | 53% |
| Returns for 5 years | 27.87 | 82.96 | 34% |
| Returns for 10 years | 105.44 | 284.67 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLMAX | 25.39 | 0.24 | +0.95% |
| Morgan Stanley Instl Global Core A | |||
| VIPAX | 29.76 | 0.23 | +0.78% |
| Voya Index Plus LargeCap Port ADV | |||
| SEEHX | 32.93 | 0.23 | +0.70% |
| Steward Values Enhanced Lg Cap R6 | |||
| VFSNX | 287.14 | -0.46 | -0.16% |
| Vanguard FTSE All-Wld ex-US SmCp Idx Ins | |||
| TIRHX | 20.28 | -0.12 | -0.59% |
| Nuveen Real Estate Sec Sel I | |||