| CVFCX | RMFEX | CVFCX / RMFEX | |
| Total Expense Ratio | 0.80 | 0.62 | 129% |
| Annual Report Gross Expense Ratio | 0.87 | 0.62 | 140% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.761 | 6.513 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 412M | 117B | 0% |
| Annual Yield % from dividends | 1.94 | 1.45 | 134% |
| Returns for 1 year | 17.27 | 9.59 | 180% |
| Returns for 3 years | 40.31 | 36.18 | 111% |
| Returns for 5 years | 5.57 | 37.80 | 15% |
| Returns for 10 years | 51.37 | 104.37 | 49% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOFX | 21.29 | N/A | N/A |
| Lord Abbett Value Opportunities F | |||
| SPGRX | 23.93 | N/A | N/A |
| DWS Equity Sector Strategy Fund Class S | |||
| CDVZX | 20.65 | N/A | N/A |
| Columbia Intrinsic Value Institutional | |||
| DMCYX | 32.82 | N/A | N/A |
| BNY Mellon Midcap Value Fund Y | |||
| CCIZX | 303.86 | N/A | N/A |
| Columbia Seligman Tech & Info Inst | |||