CVISX | DFVQX | CVISX / DFVQX | |
Total Expense Ratio | 1.35 | 0.29 | 466% |
Annual Report Gross Expense Ratio | 1.44 | 0.29 | 497% |
Fund Existence | 11 years | 17 years | - |
Gain YTD | 22.313 | 25.173 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 3.94B | 7% |
Annual Yield % from dividends | 4.12 | 3.15 | 131% |
Returns for 1 year | 17.38 | 23.67 | 73% |
Returns for 3 years | 69.11 | 58.47 | 118% |
Returns for 5 years | 102.37 | 77.84 | 132% |
Returns for 10 years | 111.95 | 71.80 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWAX | 80.37 | 0.22 | +0.27% |
T. Rowe Price All-Cap Opportunities Fund | |||
TFESX | 13.09 | 0.02 | +0.15% |
Templeton Instl Intl Eq Ser Service | |||
ARYVX | 13.42 | N/A | N/A |
American Century Global Real Estate Inv | |||
CDAZX | 7.76 | N/A | N/A |
Multi-Manager Directional Alt Strat Inst | |||
JIJRX | 15.04 | -0.02 | -0.13% |
JHancock International Dynamic Gr R6 |