MVALX | VIEIX | MVALX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 12.617 | 21.817 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 120B | 0% |
Annual Yield % from dividends | 0.41 | 1.21 | 34% |
Returns for 1 year | 10.07 | 23.66 | 43% |
Returns for 3 years | -17.66 | 12.82 | -138% |
Returns for 5 years | 12.15 | 61.02 | 20% |
Returns for 10 years | 10.83 | 137.12 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PLIBX | 35.76 | N/A | N/A |
Plumb Balanced Institutional | |||
PDRDX | 11.32 | -0.05 | -0.44% |
Principal Diversified Real Asset Instl | |||
TINCX | 2.45 | -0.02 | -0.81% |
Templeton Global Balanced A1 | |||
BMSVX | 14.60 | -0.15 | -1.02% |
MFS Blended Research Mid Cap Eq R4 | |||
JVMCX | 29.04 | -0.35 | -1.19% |
JHancock Disciplined Value Mid Cap C |