ARFFX | MVCAX | ARFFX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.18 | 1.00 | 118% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -1.665 | -1.728 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63M | 16.6B | 0% |
Annual Yield % from dividends | 1.12 | 0.89 | 125% |
Returns for 1 year | 6.79 | -4.22 | -161% |
Returns for 3 years | 10.46 | 15.58 | 67% |
Returns for 5 years | 45.20 | 51.36 | 88% |
Returns for 10 years | 24.98 | 52.11 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMVX | 17.06 | 0.01 | +0.06% |
Reinhart Mid Cap PMV Adv | |||
UEMPX | 8.45 | -0.01 | -0.12% |
UBS Emerging Markets Equity Opp P | |||
GCTSX | 46.26 | -0.06 | -0.13% |
Goldman Sachs US Tax-Managed Eq Svc | |||
FFPNX | 66.90 | -0.39 | -0.58% |
American Funds New Perspective 529-F-2 | |||
PINRX | 15.07 | -0.11 | -0.72% |
Principal Diversified Intl R3 |