MVCAX | NBRRX | MVCAX / NBRRX | |
Total Expense Ratio | 0.99 | 1.46 | 68% |
Annual Report Gross Expense Ratio | 1.00 | 2.06 | 49% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -2.086 | -5.333 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 49.3M | 33,671% |
Annual Yield % from dividends | 0.89 | 0.21 | 420% |
Returns for 1 year | -4.53 | -5.58 | 81% |
Returns for 3 years | 13.00 | 9.96 | 131% |
Returns for 5 years | 51.98 | 62.15 | 84% |
Returns for 10 years | 53.51 | 4.39 | 1,218% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AULDX | 98.76 | -1.33 | -1.33% |
American Century Ultra® R6 | |||
GLNKX | 22.80 | -0.33 | -1.43% |
MFS Global New Discovery R2 | |||
GIRMX | 25.26 | -0.37 | -1.44% |
Goldman Sachs Emerging Markets Eq Inv | |||
KLGNX | 48.08 | -0.75 | -1.54% |
NYLI WMC Growth Investor Class | |||
WGMVX | 3.99 | -0.10 | -2.44% |
Wasatch Micro Cap Value Institutional |