MVALX | VMCIX | MVALX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 26 years | - |
Gain YTD | 4.635 | 10.722 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 172B | 0% |
Annual Yield % from dividends | 0.41 | 1.50 | 27% |
Returns for 1 year | 4.67 | 18.35 | 25% |
Returns for 3 years | -22.19 | 6.32 | -351% |
Returns for 5 years | 10.03 | 54.06 | 19% |
Returns for 10 years | -10.62 | 121.14 | -9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FUGIX | 46.03 | 0.76 | +1.68% |
Fidelity Advisor Utilities I | |||
WEMCX | 7.10 | 0.11 | +1.57% |
Allspring Emerging Growth C | |||
BOGSX | 7.76 | 0.10 | +1.31% |
Black Oak Emerging Technology | |||
PGRNX | 24.62 | 0.13 | +0.53% |
Impax Global Environmental Markets Inv | |||
BBIEX | 13.75 | 0.04 | +0.29% |
Bridge Builder International Equity |