| MVCAX | MVCCX | MVCAX / MVCCX | |
| Total Expense Ratio | 0.97 | 1.72 | 56% |
| Annual Report Gross Expense Ratio | 0.98 | 1.73 | 57% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 9.478 | 9.101 | 104% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 16.9B | 100% |
| Annual Yield % from dividends | 1.16 | 0.51 | 229% |
| Returns for 1 year | 11.03 | 9.58 | 115% |
| Returns for 3 years | 19.65 | 15.37 | 128% |
| Returns for 5 years | 16.30 | 10.61 | 154% |
| Returns for 10 years | 82.36 | 66.77 | 123% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JATNX | 90.78 | 0.18 | +0.20% |
| Janus Henderson Glb Tech and Innovt N | |||
| LKSMX | 11.91 | -0.09 | -0.75% |
| LKCM Small-Mid Cap Equity Institutional | |||
| PGEMX | 28.11 | -0.25 | -0.88% |
| George Putnam Balanced M | |||
| CGRYX | 36.34 | -0.66 | -1.78% |
| Invesco Comstock Select Y | |||
| BRIIX | 18.70 | -0.51 | -2.65% |
| Baron Real Estate Income Institutional | |||