MNVRX | VFIAX | MNVRX / VFIAX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 0.308 | 12.244 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.37T | 0% |
Annual Yield % from dividends | 0.76 | 1.16 | 65% |
Returns for 1 year | -1.63 | 17.73 | -9% |
Returns for 3 years | 23.31 | 67.46 | 35% |
Returns for 5 years | 23.32 | 97.14 | 24% |
Returns for 10 years | 51.25 | 232.71 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAFX | 87.55 | -0.14 | -0.16% |
American Funds Growth Fund of Amer 529F3 | |||
NECCX | 14.75 | -0.03 | -0.20% |
Natixis US Equity Opportunities C | |||
PGVFX | 36.65 | -0.08 | -0.22% |
Polaris Global Value | |||
ACSCX | 10.23 | -0.11 | -1.06% |
American Century Small Cap Value A | |||
CRIAX | 11.36 | -0.17 | -1.47% |
CRM Small/Mid Cap Value Inst |