| CVERX | VEVYX | CVERX / VEVYX | |
| Total Expense Ratio | 0.80 | 0.66 | 121% |
| Annual Report Gross Expense Ratio | 0.80 | 0.66 | 121% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | 22.671 | 15.039 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 15.2B | 22% |
| Annual Yield % from dividends | 0.69 | 1.11 | 62% |
| Returns for 1 year | 26.36 | 10.88 | 242% |
| Returns for 3 years | 45.42 | 11.73 | 387% |
| Returns for 5 years | 41.22 | 10.60 | 389% |
| Returns for 10 years | 35.15 | 68.85 | 51% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ARYYX | 15.51 | 0.27 | +1.77% |
| American Century Global Real Estate Y | |||
| GWSVX | 17.62 | 0.18 | +1.03% |
| Gabelli Focused Gr and Inc AAA | |||
| FVCSX | 41.10 | 0.41 | +1.01% |
| Fidelity Advisor Value Strategies C | |||
| THPBX | 25.44 | 0.03 | +0.12% |
| BNY Mellon Balanced Opportunity J | |||
| CBLRX | 57.16 | 0.07 | +0.12% |
| Columbia Balanced R | |||