MVCAX | NBRVX | MVCAX / NBRVX | |
Total Expense Ratio | 0.99 | 1.50 | 66% |
Annual Report Gross Expense Ratio | 1.00 | 1.53 | 65% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | 4.531 | 6.657 | 68% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 52.4M | 32,634% |
Annual Yield % from dividends | 0.84 | 0.59 | 142% |
Returns for 1 year | -5.08 | 5.53 | -92% |
Returns for 3 years | 17.52 | 21.78 | 80% |
Returns for 5 years | 50.25 | 79.20 | 63% |
Returns for 10 years | 75.90 | 40.46 | 188% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMPEX | 28.72 | 0.10 | +0.35% |
Beck Mack + Oliver Partners | |||
PMFJX | 22.14 | N/A | N/A |
Principal MidCap S&P 400 Index J | |||
EQIDX | 14.30 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Adm | |||
TBWIX | 21.87 | -0.01 | -0.05% |
Thornburg Better World International I | |||
JACNX | 30.79 | -0.05 | -0.16% |
Janus Henderson Contrarian D |