CVLFX | VVIAX | CVLFX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 11.226 | 16.303 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.1M | 183B | 0% |
Annual Yield % from dividends | 0.70 | 2.36 | 30% |
Returns for 1 year | 9.56 | 24.02 | 40% |
Returns for 3 years | -7.93 | 28.29 | -28% |
Returns for 5 years | -11.04 | 55.46 | -20% |
Returns for 10 years | 13.82 | 114.04 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGEAX | 85.60 | -0.17 | -0.20% |
JPMorgan Equity Index A | |||
FHETX | 18.63 | -0.08 | -0.43% |
Fidelity Advisor Real Estate M | |||
OASGX | 11.65 | -0.08 | -0.68% |
Optimum Small-Mid Cap Growth A | |||
ACWIX | 18.11 | -0.15 | -0.82% |
AMG GW&K Small/Mid Cap Growth I | |||
BROAX | 19.81 | -0.18 | -0.90% |
BlackRock Advantage International Inv A |