ANNPX | MCNVX | ANNPX / MCNVX | |
Total Expense Ratio | 0.71 | 0.61 | 116% |
Annual Report Gross Expense Ratio | 0.84 | 0.69 | 122% |
Fund Existence | 32 years | 17 years | - |
Gain YTD | 2.534 | 4.597 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | 5000000 | - |
Net Assets | 1.28B | 1.51B | 85% |
Annual Yield % from dividends | 2.39 | 3.37 | 71% |
Returns for 1 year | 13.89 | 9.63 | 144% |
Returns for 3 years | 32.13 | 24.78 | 130% |
Returns for 5 years | 19.35 | 13.25 | 146% |
Returns for 10 years | 23.44 | 33.43 | 70% |
1 Day | |||
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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 |