ANNPX | MCCVX | ANNPX / MCCVX | |
Total Expense Ratio | 0.71 | 1.93 | 37% |
Annual Report Gross Expense Ratio | 0.84 | 1.93 | 44% |
Fund Existence | 32 years | 27 years | - |
Gain YTD | 2.534 | 3.997 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | 1000 | - |
Net Assets | 1.28B | 1.51B | 85% |
Annual Yield % from dividends | 2.39 | 2.16 | 110% |
Returns for 1 year | 13.89 | 8.15 | 170% |
Returns for 3 years | 32.13 | 19.81 | 162% |
Returns for 5 years | 19.35 | 5.67 | 341% |
Returns for 10 years | 23.44 | 19.29 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVTX | 17.11 | 0.12 | +0.71% |
MFS New Discovery Value R3 | |||
TROSX | 14.50 | N/A | N/A |
T. Rowe Price Overseas Stock | |||
ALSRX | 15.67 | N/A | N/A |
Alger Small Cap Growth Institutional I | |||
GEIYX | 16.59 | N/A | N/A |
GuideStone Funds Growth Equity Idx Instl | |||
VCRQX | 14.27 | -0.04 | -0.28% |
NYLI CBRE Global Infrastructure Class R6 |