MAMVX | MVCAX | MAMVX / MVCAX | |
Total Expense Ratio | 0.69 | 0.99 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 2.181 | 3.325 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 17.1B | 1% |
Annual Yield % from dividends | 1.40 | 0.86 | 162% |
Returns for 1 year | 0.85 | -3.52 | -24% |
Returns for 3 years | -1.06 | 6.81 | -16% |
Returns for 5 years | 33.98 | 47.65 | 71% |
Returns for 10 years | 22.82 | 63.09 | 36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BISLX | 11.82 | N/A | N/A |
Brown Advisory Sustainable Intl Ldrs Inv | |||
DFDPX | 40.05 | -0.02 | -0.05% |
DF Dent Premier Growth Investor | |||
OALGX | 22.74 | -0.04 | -0.18% |
Optimum Large Cap Growth A | |||
LMPPX | 38.25 | -0.08 | -0.21% |
ClearBridge Appreciation R | |||
BIAHX | 18.52 | -0.06 | -0.32% |
Brown Advisory WMC Strat Eurp Eq Inv |