| MVCAX | PVEJX | MVCAX / PVEJX | |
| Total Expense Ratio | 0.97 | 0.87 | 111% |
| Annual Report Gross Expense Ratio | 0.98 | 0.89 | 110% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 9.478 | 12.069 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.9B | 2.43B | 696% |
| Annual Yield % from dividends | 1.16 | 0.86 | 135% |
| Returns for 1 year | 11.03 | 12.59 | 88% |
| Returns for 3 years | 19.65 | 11.97 | 164% |
| Returns for 5 years | 16.30 | 1.21 | 1,349% |
| Returns for 10 years | 82.36 | 45.33 | 182% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JAGTX | 88.48 | 0.18 | +0.20% |
| Janus Henderson Glb Tech and Innovt T | |||
| GPMCX | 15.46 | -0.09 | -0.58% |
| Grandeur Peak Global Micro Cap Instl | |||
| PGELX | 29.29 | -0.26 | -0.88% |
| George Putnam Balanced R5 | |||
| NMAVX | 13.19 | -0.19 | -1.42% |
| Nuance Mid Cap Value Investor | |||
| CGRWX | 34.56 | -0.63 | -1.79% |
| Invesco Comstock Select A | |||