MVCAX | NMAVX | MVCAX / NMAVX | |
Total Expense Ratio | 0.99 | 1.19 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -0.098 | -0.913 | 11% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 511M | 3,307% |
Annual Yield % from dividends | 0.89 | 3.34 | 27% |
Returns for 1 year | -2.41 | 1.79 | -135% |
Returns for 3 years | 13.87 | -2.85 | -486% |
Returns for 5 years | 60.78 | 7.64 | 796% |
Returns for 10 years | 56.41 | 23.83 | 237% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BCSVX | 27.18 | 0.03 | +0.11% |
Brown Capital Mgmt Intl Sm Co Inv | |||
PRWAX | 77.30 | N/A | N/A |
T. Rowe Price All-Cap Opportunities Fund | |||
STRGX | 58.93 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
SWLVX | 60.14 | N/A | N/A |
Schwab ® US Large-Cap Value Index | |||
MOPIX | 25.16 | -0.21 | -0.83% |
NYLI WMC Small Companies Class I |