| CVMRX | FNFWX | CVMRX / FNFWX | |
| Total Expense Ratio | 0.92 | 0.69 | 133% |
| Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 27.146 | 17.057 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 88.6B | 2% |
| Annual Yield % from dividends | 1.92 | 1.17 | 164% |
| Returns for 1 year | 45.85 | 22.50 | 204% |
| Returns for 3 years | 92.81 | 56.22 | 165% |
| Returns for 5 years | 47.10 | 24.81 | 190% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LIDOX | 12.37 | 0.15 | +1.23% |
| Lord Abbett International Value F3 | |||
| DODEX | 14.62 | 0.16 | +1.11% |
| Dodge & Cox Emerging Markets Stock | |||
| NQGCX | 48.64 | 0.46 | +0.95% |
| Nuveen Global Equity Income C | |||
| RWMAX | 67.69 | 0.34 | +0.50% |
| American Funds Washington Mutual R-1 | |||
| FSFJX | 45.00 | N/A | N/A |
| Fidelity Advisor Focused Stock M | |||