MVCAX | MYISX | MVCAX / MYISX | |
Total Expense Ratio | 0.99 | 0.88 | 113% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.325 | 4.384 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 334M | 5,150% |
Annual Yield % from dividends | 0.86 | 1.02 | 85% |
Returns for 1 year | -3.52 | -1.22 | 289% |
Returns for 3 years | 6.81 | 1.93 | 353% |
Returns for 5 years | 47.65 | 55.91 | 85% |
Returns for 10 years | 63.09 | 73.55 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEEGX | 88.46 | N/A | N/A |
JPMorgan Large Cap Growth I | |||
GQERX | 21.90 | N/A | N/A |
GQG Partners US Select Quality Eq R6 | |||
FDFAX | 89.18 | N/A | N/A |
Fidelity Select Consumer Staples Port | |||
CEFAX | 14.48 | N/A | N/A |
Calvert Emerging Markets Advancement A | |||
ZEMAX | 13.54 | -0.01 | -0.07% |
American Beacon Ninety One Emr Mkts Eq Y |