| CVISX | KGGIX | CVISX / KGGIX | |
| Total Expense Ratio | 1.35 | 1.01 | 134% |
| Annual Report Gross Expense Ratio | 1.40 | 1.01 | 139% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 11.068 | 1.804 | 613% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 344M | 3.14B | 11% |
| Annual Yield % from dividends | 3.84 | 5.62 | 68% |
| Returns for 1 year | 8.83 | 11.37 | 78% |
| Returns for 3 years | 53.93 | 59.05 | 91% |
| Returns for 5 years | 52.33 | 27.25 | 192% |
| Returns for 10 years | 135.53 | 136.13 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SHSKX | 75.93 | 1.97 | +2.66% |
| BlackRock Health Sciences Opps K | |||
| DFWVX | 19.28 | 0.19 | +1.00% |
| DFA World ex US Value Port I | |||
| CGACX | 14.63 | -0.03 | -0.20% |
| Calvert Global Energy Solutions C | |||
| EVSTX | 24.90 | -0.06 | -0.24% |
| Allspring Disciplined US Core C | |||
| LAAGX | 21.32 | -0.32 | -1.48% |
| Lord Abbett International Growth A | |||