FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 1.847 | 2.379 | 78% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336M | 17.2B | 2% |
Annual Yield % from dividends | 0.64 | 0.87 | 74% |
Returns for 1 year | -1.77 | 0.74 | -240% |
Returns for 3 years | 25.90 | 18.06 | 143% |
Returns for 5 years | 102.95 | 63.61 | 162% |
Returns for 10 years | 61.87 | 63.72 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMPX | 155.05 | N/A | N/A |
Rydex Precious Metals H | |||
EGINX | 35.70 | N/A | N/A |
Invesco EQV European Equity Investor | |||
FGSCX | 27.80 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth C | |||
JGLTX | 21.87 | N/A | N/A |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
RLEFX | 36.61 | -0.03 | -0.08% |
American Funds American Balanced R5E |