FTVAX | MVCAX | FTVAX / MVCAX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.25 | 1.00 | 125% |
Fund Existence | 4 years | 24 years | - |
Gain YTD | -1.035 | 5.639 | -18% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 375M | 17.2B | 2% |
Annual Yield % from dividends | 1.20 | 0.84 | 143% |
Returns for 1 year | -0.51 | -4.78 | 11% |
Returns for 3 years | 27.79 | 24.99 | 111% |
Returns for 5 years | N/A | 47.20 | - |
Returns for 10 years | N/A | 74.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASIYX | 33.01 | N/A | N/A |
Invesco Asia Pacific Equity Y | |||
NAESX | 123.73 | N/A | N/A |
Vanguard Small Cap Index Inv | |||
POIIX | 16.48 | N/A | N/A |
Polen International Growth Institutional | |||
VRTGX | 455.66 | N/A | N/A |
Vanguard Russell 2000 Growth Index I | |||
BITSX | 30.63 | -0.15 | -0.49% |
iShares Total US Stock Market Idx Instl |