MVCAX | NMVLX | MVCAX / NMVLX | |
Total Expense Ratio | 0.99 | 0.94 | 105% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -1.890 | -2.329 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 505M | 3,287% |
Annual Yield % from dividends | 0.89 | 3.68 | 24% |
Returns for 1 year | -4.31 | -0.55 | 781% |
Returns for 3 years | 17.33 | 0.33 | 5,212% |
Returns for 5 years | 51.11 | 3.56 | 1,435% |
Returns for 10 years | 52.72 | 24.60 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CMVRX | 13.31 | 0.02 | +0.15% |
Columbia Select Mid Cap Value R | |||
FSBKX | 20.79 | 0.01 | +0.05% |
Federated Hermes Global Allocation R | |||
FIEUX | 42.68 | -0.01 | -0.02% |
Fidelity Europe | |||
PAWAX | 72.03 | -0.02 | -0.03% |
T. Rowe Price All-Cap Opportunities-Adv | |||
JOMMX | 14.18 | -0.01 | -0.07% |
JOHCM Emerging Mkts Discovery Instl |