MRCVX | VASIX | MRCVX / VASIX | |
Total Expense Ratio | 1.27 | 0.11 | 1,155% |
Annual Report Gross Expense Ratio | 1.27 | 0.11 | 1,155% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 4.592 | 4.735 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 3.94B | 5% |
Annual Yield % from dividends | 2.78 | 3.53 | 79% |
Returns for 1 year | 6.38 | 4.32 | 148% |
Returns for 3 years | 13.70 | 13.16 | 104% |
Returns for 5 years | 4.16 | 3.64 | 114% |
Returns for 10 years | 19.35 | 29.19 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGLCX | 7.19 | N/A | N/A |
American Century Focused Global Gr C | |||
MAIPX | 15.84 | N/A | N/A |
MAI Managed Volatility Institutional | |||
TQAAX | 43.24 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
LIGNX | 11.45 | N/A | N/A |
Loomis Sayles International Growth N | |||
AMGIX | 37.80 | N/A | N/A |
American Century Discplnd Cor Val I |