IMCVX | MVCAX | IMCVX / MVCAX | |
Total Expense Ratio | 0.79 | 0.99 | 80% |
Annual Report Gross Expense Ratio | 0.80 | 1.00 | 80% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 2.963 | 2.934 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 17.3B | 1% |
Annual Yield % from dividends | 0.92 | 0.87 | 105% |
Returns for 1 year | -0.55 | 1.09 | -50% |
Returns for 3 years | 12.50 | 18.70 | 67% |
Returns for 5 years | 30.78 | 60.39 | 51% |
Returns for 10 years | -16.48 | 64.61 | -26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCFGX | 36.70 | 0.48 | +1.33% |
Dunham Focused Large Cap Growth C | |||
NQCRX | 5.46 | 0.05 | +0.92% |
Nuveen Large Cap Value Opportunities I | |||
FDSSX | 84.08 | 0.72 | +0.86% |
Fidelity Stock Selec | |||
AWSRX | 16.94 | 0.11 | +0.65% |
Invesco Global Core Equity R | |||
EIVDX | 15.83 | 0.08 | +0.51% |
Allspring Special Large Cap Value Admin |