| CVMRX | RNWHX | CVMRX / RNWHX | |
| Total Expense Ratio | 0.92 | 0.72 | 128% |
| Annual Report Gross Expense Ratio | 1.00 | 0.72 | 139% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 28.017 | 16.447 | 170% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 90B | 2% |
| Annual Yield % from dividends | 1.85 | 1.15 | 161% |
| Returns for 1 year | 39.96 | 17.19 | 232% |
| Returns for 3 years | 92.79 | 53.84 | 172% |
| Returns for 5 years | 40.75 | 17.68 | 230% |
| Returns for 10 years | N/A | 111.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGGCX | 55.71 | 0.59 | +1.07% |
| DWS Large Cap Focus Growth C | |||
| HCAIX | 111.75 | 0.96 | +0.87% |
| Harbor Capital Appreciation Inv | |||
| FBFZX | 13.49 | 0.04 | +0.30% |
| Franklin Managed Income Adv | |||
| DPREX | 14.75 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets A | |||
| CCCCX | 5.85 | -0.01 | -0.17% |
| Center Coast Brookfield Midstream Foc C | |||