CMVRX | MVCAX | CMVRX / MVCAX | |
Total Expense Ratio | 1.38 | 0.99 | 139% |
Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 7.596 | 5.508 | 138% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.58B | 17.3B | 15% |
Annual Yield % from dividends | 0.43 | 0.84 | 52% |
Returns for 1 year | 3.67 | -2.57 | -143% |
Returns for 3 years | 26.28 | 18.36 | 143% |
Returns for 5 years | 55.62 | 52.00 | 107% |
Returns for 10 years | -3.46 | 75.57 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIAGX | 22.51 | 0.11 | +0.49% |
Fidelity Advisor International Growth A | |||
FMPAX | 30.56 | 0.12 | +0.39% |
Fidelity Advisor Mid Cap Value A | |||
MAMVX | 17.65 | 0.02 | +0.11% |
MoA Mid Cap Value Fund | |||
PZFVX | 25.78 | -0.01 | -0.04% |
JHancock Classic Value A | |||
SLCVX | 29.56 | -0.03 | -0.10% |
Saratoga Large Capitalization Value I |