MVCAX | NBREX | MVCAX / NBREX | |
Total Expense Ratio | 0.99 | 1.25 | 79% |
Annual Report Gross Expense Ratio | 1.00 | 1.73 | 58% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 0.163 | -2.434 | -7% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 50.8M | 33,268% |
Annual Yield % from dividends | 0.89 | 0.39 | 230% |
Returns for 1 year | -1.69 | -2.24 | 76% |
Returns for 3 years | 15.00 | 13.27 | 113% |
Returns for 5 years | 61.20 | 76.44 | 80% |
Returns for 10 years | 59.94 | 12.46 | 481% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPEX | 67.57 | 0.21 | +0.31% |
American Funds SMALLCAP World 529E | |||
VGSAX | 35.81 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
GSPAX | 17.53 | N/A | N/A |
Goldman Sachs US Eq Div and Premium A | |||
GCMRX | 34.33 | N/A | N/A |
Goldman Sachs Mid Cap Value R | |||
MRASX | 11.26 | N/A | N/A |
Cromwell CenterSquare Real Estate Inst |