MRVYX | VDVIX | MRVYX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 11 years | - |
Gain YTD | 1.629 | 0.996 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2M | 198B | 0% |
Annual Yield % from dividends | 1.26 | 3.17 | 40% |
Returns for 1 year | 2.75 | 2.28 | 120% |
Returns for 3 years | -13.70 | -2.28 | 600% |
Returns for 5 years | 0.08 | 12.66 | 1% |
Returns for 10 years | N/A | 32.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 15.85 | 0.30 | +1.93% |
American Beacon ARK Transfmt Innov A | |||
CSFCX | 50.31 | 0.73 | +1.47% |
Cohen & Steers Global Realty C | |||
JEDTX | 15.38 | 0.13 | +0.85% |
Janus Henderson Global Sust Eq D | |||
OGLNX | 91.40 | 0.20 | +0.22% |
Invesco Global R | |||
FCIUX | 16.24 | -0.10 | -0.61% |
NYLI PineStone International Equity Cl I |