CVFYX | RMFEX | CVFYX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 6.662 | 4.880 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 416M | 105B | 0% |
Annual Yield % from dividends | 1.47 | 1.95 | 76% |
Returns for 1 year | 15.16 | 11.37 | 133% |
Returns for 3 years | 6.05 | 20.81 | 29% |
Returns for 5 years | 14.71 | 43.97 | 33% |
Returns for 10 years | 2.37 | 71.03 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWMZX | 31.64 | -0.24 | -0.75% |
VanEck Morningstar Wide Moat Z | |||
MABAX | 19.83 | -0.16 | -0.80% |
BlackRock Large Cap Focus Value Instl | |||
NWJCX | 103.13 | -1.99 | -1.89% |
Nationwide NYSE Arca Tech 100 Idx A | |||
BLYCX | 29.19 | -0.62 | -2.08% |
American Beacon Man Lg Cp Growth C | |||
BPTRX | 196.02 | -5.96 | -2.95% |
Baron Partners Retail |