MAMVX | VEVYX | MAMVX / VEVYX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 4.068 | 3.234 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 17.3B | 1% |
Annual Yield % from dividends | 1.36 | 1.06 | 128% |
Returns for 1 year | 1.66 | -6.13 | -27% |
Returns for 3 years | 9.90 | 7.22 | 137% |
Returns for 5 years | 37.04 | 38.20 | 97% |
Returns for 10 years | 33.13 | 56.38 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TINFX | 26.56 | 0.16 | +0.61% |
Thornburg International Growth R5 | |||
GGEAX | 24.78 | 0.07 | +0.28% |
Nationwide Global Sust Eq A | |||
TSWEX | 14.35 | 0.01 | +0.07% |
TSW Large Cap Value Institutional | |||
PPUPX | 16.34 | -0.04 | -0.24% |
Principal LargeCap Growth I R5 | |||
USGLX | 65.34 | -0.34 | -0.52% |
JHancock U.S. Global Leaders Growth A |