MVCAX | PCGRX | MVCAX / PCGRX | |
Total Expense Ratio | 0.99 | 1.17 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 1.17 | 85% |
Fund Existence | 24 years | 35 years | - |
Gain YTD | -3.325 | -3.797 | 88% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 656M | 2,515% |
Annual Yield % from dividends | 0.93 | 1.53 | 61% |
Returns for 1 year | -6.39 | -3.47 | 184% |
Returns for 3 years | 6.17 | -2.59 | -238% |
Returns for 5 years | 58.71 | 32.10 | 183% |
Returns for 10 years | 52.08 | -7.01 | -743% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBEX | 38.29 | 0.02 | +0.05% |
American Funds Global Balanced R4 | |||
GAOSX | 20.79 | -0.01 | -0.05% |
JPMorgan Global Allocation I | |||
WDSCX | 16.86 | -0.04 | -0.24% |
Allspring SMID Cap Growth Fund - Cl C | |||
FVIFX | 33.06 | -0.13 | -0.39% |
Fidelity Advisor Value I | |||
USPFX | 29.63 | -0.26 | -0.87% |
Union Street Partners Value Advisor |