MCLVX | VVIAX | MCLVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 10.248 | 17.922 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 671M | 184B | 0% |
Annual Yield % from dividends | 0.80 | 2.36 | 34% |
Returns for 1 year | 16.85 | 25.54 | 66% |
Returns for 3 years | -3.07 | 21.55 | -14% |
Returns for 5 years | 15.28 | 50.78 | 30% |
Returns for 10 years | 46.87 | 110.49 | 42% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIYX | 9.58 | 0.07 | +0.74% |
Russell Inv Global Infrastructure Y | |||
OIEFX | 25.98 | -0.09 | -0.35% |
JPMorgan Equity Income R2 | |||
VEOIX | 20.57 | -0.18 | -0.87% |
Vanguard Global Environmental Opp StkInv | |||
GTTUX | 66.53 | -0.69 | -1.03% |
Goldman Sachs Small Cp Val Insghts R6 | |||
JVTCX | 71.99 | -1.42 | -1.93% |
Janus Henderson Venture C |