MRVSX | VSCAX | MRVSX / VSCAX | |
Total Expense Ratio | 1.75 | 1.12 | 156% |
Annual Report Gross Expense Ratio | 1.98 | 1.12 | 177% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 3.016 | 12.590 | 24% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 7.74B | 14% |
Annual Yield % from dividends | 1.29 | 0.32 | 410% |
Returns for 1 year | -11.76 | 8.93 | -132% |
Returns for 3 years | -6.96 | 58.14 | -12% |
Returns for 5 years | 9.28 | 113.52 | 8% |
Returns for 10 years | -9.32 | 42.92 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACAX | 60.13 | N/A | N/A |
Janus Henderson VIT Forty Instl | |||
SGISX | 38.96 | N/A | N/A |
Steward Global Equity Income Fund I | |||
GIFFX | 23.60 | N/A | N/A |
Invesco Growth and Income R6 | |||
AMECX | 27.55 | -0.04 | -0.14% |
American Funds Income Fund of Amer A | |||
MCYSX | 13.59 | -0.10 | -0.73% |
NYLI Candriam Emerging Markets Eq Cl R6 |