MVCAX | MYIMX | MVCAX / MYIMX | |
Total Expense Ratio | 0.99 | 0.75 | 132% |
Annual Report Gross Expense Ratio | 1.00 | 1.01 | 99% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -8.149 | -6.975 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 285M | 5,544% |
Annual Yield % from dividends | 0.90 | 1.39 | 64% |
Returns for 1 year | -8.95 | -14.92 | 60% |
Returns for 3 years | -4.00 | -10.88 | 37% |
Returns for 5 years | 59.24 | 60.10 | 99% |
Returns for 10 years | 45.33 | 43.84 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGINX | 33.07 | N/A | N/A |
Invesco EQV European Equity Investor | |||
SFAAX | 36.52 | N/A | N/A |
Allspring Index Asset Allocation A | |||
ESPCX | 29.53 | N/A | N/A |
Allspring Special Small Cap Value C | |||
CICGX | 9.93 | N/A | N/A |
AB Concentrated International Growth C | |||
MSVDX | 5.29 | N/A | N/A |
Morgan Stanley Vitality Portfolio I |