MVCAX | PMVQX | MVCAX / PMVQX | |
Total Expense Ratio | 0.99 | 0.73 | 136% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.814 | 5.242 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 164M | 10,549% |
Annual Yield % from dividends | 0.87 | 1.77 | 49% |
Returns for 1 year | -3.47 | 6.83 | -51% |
Returns for 3 years | 12.13 | 23.65 | 51% |
Returns for 5 years | 52.31 | 101.96 | 51% |
Returns for 10 years | 65.45 | 43.67 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCICX | 86.45 | N/A | N/A |
JPMorgan U.S. GARP Equity C | |||
TQAIX | 44.78 | N/A | N/A |
T. Rowe Price Integrated US Sm Gr Eq I | |||
SHDRX | 10.14 | N/A | N/A |
American Beacon Shapiro SMID Cap Eq R6 | |||
CHVCX | 13.55 | -0.10 | -0.73% |
Cullen High Dividend Equity C | |||
QIORX | 17.41 | -0.27 | -1.53% |
AQR International Momentum Style R6 |