MVCAX | NCAVX | MVCAX / NCAVX | |
Total Expense Ratio | 0.99 | 1.29 | 77% |
Annual Report Gross Expense Ratio | 1.00 | 1.38 | 72% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -2.151 | -4.118 | 52% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 114M | 14,649% |
Annual Yield % from dividends | 0.89 | 1.94 | 46% |
Returns for 1 year | -5.05 | -4.19 | 120% |
Returns for 3 years | 0.85 | -9.63 | -9% |
Returns for 5 years | 40.08 | -11.77 | -341% |
Returns for 10 years | 55.19 | -7.07 | -780% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EES | 50.10 | 0.70 | +1.42% |
WisdomTree US SmallCap Earnings ETF | |||
RCS | 6.78 | 0.04 | +0.59% |
PIMCO STRATEGIC Income FUND | |||
DEM | 44.55 | 0.25 | +0.56% |
WisdomTree Emerging Markets High Div ETF | |||
QPFF | 34.94 | 0.07 | +0.20% |
American Century Quality Preferred ETF | |||
KROP | 10.73 | N/A | -0.01% |
Global X AgTech & Food Innovation ETF |