CVTCX | IFACX | CVTCX / IFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 1.334 | 4.915 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.93B | 130B | 2% |
Annual Yield % from dividends | 0.13 | 2.88 | 4% |
Returns for 1 year | 10.77 | 12.36 | 87% |
Returns for 3 years | 15.40 | 9.28 | 166% |
Returns for 5 years | 39.49 | 20.22 | 195% |
Returns for 10 years | 64.13 | 29.86 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFALX | 11.55 | -0.10 | -0.86% |
Applied Finance Dividend Investor | |||
OAYLX | 82.66 | -1.62 | -1.92% |
Oakmark Select Advisor | |||
JFCCX | 33.95 | -0.79 | -2.27% |
JHancock Fundamental All Cap Core C | |||
MSCGX | 11.20 | -0.30 | -2.61% |
Mercer US Small/Mid Cap Equity Y3 | |||
ADNRX | 16.55 | -1.00 | -5.70% |
American Beacon ARK Transfmt Innov R6 |