CVQZX | RMFCX | CVQZX / RMFCX | |
Total Expense Ratio | 0.78 | 0.91 | 86% |
Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.802 | 13.375 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 176M | 111B | 0% |
Annual Yield % from dividends | 1.45 | 1.20 | 120% |
Returns for 1 year | -2.82 | 4.67 | -60% |
Returns for 3 years | 20.56 | 38.41 | 54% |
Returns for 5 years | 16.66 | 56.66 | 29% |
Returns for 10 years | 11.77 | 90.65 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 220.72 | 2.19 | +1.00% |
Baron Partners Institutional | |||
CDGRX | 13.07 | N/A | N/A |
Copeland Dividend Growth Fund Class A | |||
MCSPX | 11.73 | N/A | N/A |
BlackRock Advantage SMID Cap Inv C | |||
SPMVX | 8.75 | N/A | N/A |
Invesco SteelPath MLP Select 40 R5 | |||
THCRX | 31.09 | -0.04 | -0.13% |
Thornburg Small/Mid Cap Growth R3 |