MVCAX | RPMVX | MVCAX / RPMVX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -1.923 | -2.269 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 113M | 14,779% |
Annual Yield % from dividends | 0.89 | 0.75 | 119% |
Returns for 1 year | -5.21 | 1.59 | -328% |
Returns for 3 years | 2.03 | -4.97 | -41% |
Returns for 5 years | 40.41 | 31.97 | 126% |
Returns for 10 years | 55.63 | 25.67 | 217% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ESIX | 28.82 | 0.19 | +0.66% |
SPDR S&P SmallCap 600 ESG ETF | |||
DMB | 9.97 | 0.01 | +0.10% |
BNY Mellon Municipal | |||
CSD | 80.63 | -0.23 | -0.29% |
Invesco S&P Spin-Off ETF | |||
NKX | 11.61 | -0.05 | -0.43% |
Nuveen California AMT-Free Quality Municipal Income Fund | |||
USCA | 37.19 | -0.19 | -0.51% |
Xtrackers MSCI USA Clmt Actn Eq ETF |