MRCVX | MXKVX | MRCVX / MXKVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 0.115 | 0.206 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 1.22B | 15% |
Annual Yield % from dividends | 2.80 | 2.66 | 105% |
Returns for 1 year | 4.68 | 5.09 | 92% |
Returns for 3 years | -4.12 | -0.79 | 524% |
Returns for 5 years | 1.01 | 10.93 | 9% |
Returns for 10 years | 14.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRAX | 18.56 | N/A | N/A |
Virtus Duff & Phelps Real Estate Secs A | |||
MTISX | 20.23 | -0.09 | -0.44% |
NYLI Income Builder SIMPLE Class | |||
FSFWX | 67.99 | -0.44 | -0.64% |
American Funds SMALLCAP World 529-F-3 | |||
GQRRX | 18.76 | -0.21 | -1.11% |
GQG Partners Global Quality Equity R6 | |||
CHASX | 14.47 | -0.18 | -1.23% |
Chase Growth N |