MVCAX | NQVCX | MVCAX / NQVCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 22 years | - |
Gain YTD | 5.872 | 19.662 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 509M | 3,438% |
Annual Yield % from dividends | 1.16 | 0.33 | 353% |
Returns for 1 year | 7.20 | 21.21 | 34% |
Returns for 3 years | 5.74 | 38.52 | 15% |
Returns for 5 years | 32.46 | 69.83 | 46% |
Returns for 10 years | 68.25 | 125.10 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMSX | 29.36 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
NALFX | 63.70 | N/A | N/A |
New Alternatives A | |||
FFNCX | 13.21 | -0.03 | -0.23% |
Fidelity Advisor Asset Manager 40% C | |||
FLCPX | 25.07 | -0.10 | -0.40% |
Fidelity SAI US Large Cap Index | |||
RPXIX | 29.12 | -2.11 | -6.76% |
RiverPark Large Growth Institutional |