MNVRX | VFINX | MNVRX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 18.213 | 23.331 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 430M | 1.28T | 0% |
Annual Yield % from dividends | 0.54 | 1.24 | 44% |
Returns for 1 year | 16.59 | 30.22 | 55% |
Returns for 3 years | 6.75 | 24.93 | 27% |
Returns for 5 years | 30.13 | 88.12 | 34% |
Returns for 10 years | 31.44 | 187.66 | 17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLAX | 23.69 | 0.07 | +0.30% |
Fidelity Advisor Value Leaders A | |||
BINCX | 17.91 | -0.06 | -0.33% |
Brandes International Small Cap Equity C | |||
BDOIX | 9.88 | -0.05 | -0.50% |
iShares MSCI Total Intl Idx Instl | |||
JNVYX | 19.03 | -0.33 | -1.70% |
Jensen Quality Mid Cap Y | |||
IYGIX | 40.42 | -0.85 | -2.06% |
Delaware Ivy Large Cap Growth Fund I |