MCNVX | VAADX | MCNVX / VAADX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.69 | 0.76 | 91% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 0.679 | -0.264 | -258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500000 | 40% |
Min. Initial Investment IRA | 5000000 | N/A | - |
Net Assets | 1.48B | 1.25B | 119% |
Annual Yield % from dividends | 3.50 | 2.66 | 132% |
Returns for 1 year | 4.89 | 11.58 | 42% |
Returns for 3 years | 14.76 | 23.40 | 63% |
Returns for 5 years | 17.15 | N/A | - |
Returns for 10 years | 29.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LICAX | 16.35 | 0.10 | +0.62% |
Lord Abbett International Equity A | |||
CIRAX | 72.59 | 0.12 | +0.17% |
American Funds Capital Income Bldr 529A | |||
FGRCX | 24.48 | 0.02 | +0.08% |
Fidelity Advisor Mega Cap Stock C | |||
BNSCX | 15.21 | -0.05 | -0.33% |
UBS US Small Cap Growth A | |||
PSMJX | 9.97 | -0.04 | -0.40% |
Principal SmallCap Value II J |