MBCNX | VIGIX | MBCNX / VIGIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 14.763 | 16.593 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.43 | - |
Returns for 1 year | 18.88 | 22.00 | 86% |
Returns for 3 years | 16.71 | 117.65 | 14% |
Returns for 5 years | -30.46 | 105.15 | -29% |
Returns for 10 years | 8.70 | 343.69 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDAFX | 31.88 | 0.06 | +0.20% |
Baron Durable Advantage Retail | |||
FEYIX | 30.85 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 85% I | |||
VDMAX | 10.65 | -0.02 | -0.19% |
Virtus KAR Developing Markets A | |||
ACWEX | 17.19 | -0.06 | -0.35% |
Cavanal Hill World Energy C | |||
QLSCX | 29.58 | -0.21 | -0.70% |
Federated Hermes MDT Small Cap Core R6 |