MVCAX | PABVX | MVCAX / PABVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 20 years | - |
Gain YTD | 19.645 | 17.314 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | N/A | - |
Annual Yield % from dividends | 1.16 | 1.01 | 115% |
Returns for 1 year | 33.04 | 26.47 | 125% |
Returns for 3 years | 11.26 | 0.51 | 2,217% |
Returns for 5 years | 51.83 | 36.92 | 140% |
Returns for 10 years | 81.79 | 24.35 | 336% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMKBX | 22.32 | 0.31 | +1.41% |
Morgan Stanley Inst Emerging Mkts A | |||
AIISX | 31.42 | 0.35 | +1.13% |
Virtus International S/C R6 | |||
KTRZX | 10.20 | 0.11 | +1.09% |
DWS Global Income Builder R6 | |||
TRHZX | 157.22 | 1.16 | +0.74% |
T. Rowe Price Equity Index 500 Z | |||
JEPSX | 14.87 | 0.02 | +0.13% |
JPMorgan Equity Premium Income R5 |