FTVZX | MVCAX | FTVZX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 2.619 | 5.508 | 48% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 393M | 17.3B | 2% |
Annual Yield % from dividends | 1.48 | 0.84 | 177% |
Returns for 1 year | 4.13 | -2.57 | -161% |
Returns for 3 years | 24.25 | 18.36 | 132% |
Returns for 5 years | 85.55 | 52.00 | 165% |
Returns for 10 years | N/A | 75.57 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVEE | 63.54 | 0.72 | +1.14% |
Avantis Emerging Markets Sm Cp Eq ETF | |||
MQT | 9.73 | 0.10 | +1.04% |
Blackrock Muni Yield Quality Fund II | |||
COLO | 32.59 | 0.27 | +0.84% |
Global X MSCI Colombia ETF | |||
RND | 28.39 | -0.01 | -0.04% |
First Trust Bloomberg R&D Leaders ETF | |||
GSG | 22.55 | -0.20 | -0.88% |
iShares S&P GSCI Commodity-Indexed Trust |