MCYVX | VEMRX | MCYVX / VEMRX | |
Total Expense Ratio | 1.48 | 0.07 | 2,114% |
Annual Report Gross Expense Ratio | 1.71 | 0.07 | 2,443% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 12.658 | 12.103 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 124B | 0% |
Annual Yield % from dividends | 0.12 | 2.81 | 4% |
Returns for 1 year | 9.51 | 11.33 | 84% |
Returns for 3 years | 27.94 | 31.91 | 88% |
Returns for 5 years | 16.93 | 26.26 | 64% |
Returns for 10 years | N/A | 46.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 15.54 | -0.04 | -0.26% |
Virtus Duff & Phelps Global Infras A | |||
PMAIX | 12.71 | -0.04 | -0.31% |
Victory Pioneer Multi-Asset Income A | |||
ANDVX | 10.61 | -0.04 | -0.38% |
Virtus NFJ Dividend Value R6 | |||
RISSX | 13.95 | -0.16 | -1.13% |
RBC International Small Cap Equity A | |||
CPODX | 54.35 | -0.70 | -1.27% |
Morgan Stanley Insight I |