CVISX | GPGCX | CVISX / GPGCX | |
Total Expense Ratio | 1.35 | 1.35 | 100% |
Annual Report Gross Expense Ratio | 1.44 | 1.35 | 107% |
Fund Existence | 11 years | 6 years | - |
Gain YTD | 21.423 | 10.697 | 200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 146M | 192% |
Annual Yield % from dividends | 4.12 | 4.17 | 99% |
Returns for 1 year | 13.60 | 14.28 | 95% |
Returns for 3 years | 68.03 | 50.97 | 133% |
Returns for 5 years | 102.31 | 98.04 | 104% |
Returns for 10 years | 107.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFAIX | 38.76 | N/A | N/A |
JHancock Fundamental All Cap Core R6 | |||
ACMVX | 16.09 | -0.01 | -0.06% |
American Century Mid Cap Value Inv | |||
HEMRX | 10.31 | -0.01 | -0.10% |
Janus Henderson Emerging Markets N | |||
TRDIX | 8.36 | -0.02 | -0.24% |
Transamerica Sustainable Equity Inc I2 | |||
RPMIX | 9.17 | -0.07 | -0.76% |
Royce Small-Cap Fund Instl |