CVTCX | FIQWX | CVTCX / FIQWX | |
Total Expense Ratio | 1.80 | 0.56 | 321% |
Annual Report Gross Expense Ratio | 1.80 | 0.56 | 321% |
Fund Existence | 29 years | 7 years | - |
Gain YTD | 12.762 | 9.809 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.18B | 5.3B | 60% |
Annual Yield % from dividends | 0.25 | 2.47 | 10% |
Returns for 1 year | 14.91 | 6.52 | 229% |
Returns for 3 years | 41.25 | 25.72 | 160% |
Returns for 5 years | 48.51 | 37.58 | 129% |
Returns for 10 years | 89.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEMWX | 39.13 | 0.09 | +0.23% |
JPMorgan Emerging Markets Equity R6 | |||
OSPSX | 9.80 | N/A | N/A |
Invesco SteelPath MLP Select 40 R6 | |||
LMGAX | 30.63 | -0.16 | -0.52% |
Lord Abbett Growth Opportunities A | |||
WTMVX | 12.39 | -0.07 | -0.56% |
Segall Bryant & Hamill Glb All Cp Retail | |||
BWLCX | 23.96 | -0.21 | -0.87% |
American Beacon Man Lg Cp Value C |