MVCAX | NQVAX | MVCAX / NQVAX | |
Total Expense Ratio | 0.99 | 1.16 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -1.728 | 1.561 | -111% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 494M | 3,360% |
Annual Yield % from dividends | 0.89 | 1.29 | 69% |
Returns for 1 year | -4.22 | 11.03 | -38% |
Returns for 3 years | 15.58 | 54.30 | 29% |
Returns for 5 years | 51.36 | 117.82 | 44% |
Returns for 10 years | 52.11 | 128.87 | 40% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
FNDX | 24.01 | 0.03 | +0.13% |
Schwab Fundamental U.S. Large CompanyETF | |||
TUSI | 25.38 | 0.02 | +0.08% |
Touchstone Ultra Short Income ETF | |||
VABS | 24.44 | N/A | N/A |
Virtus Newfleet ABS/MBS ETF | |||
QDEF | 71.76 | -0.07 | -0.10% |
FlexShares Quality Dividend Defensv ETF | |||
GLOV | 53.49 | -0.23 | -0.43% |
Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF |