| MVCAX | RRMVX | MVCAX / RRMVX | |
| Total Expense Ratio | 0.99 | 1.35 | 73% |
| Annual Report Gross Expense Ratio | 1.00 | 1.35 | 74% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 1.825 | 0.875 | 209% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 14.4B | 114% |
| Annual Yield % from dividends | 0.85 | 0.82 | 104% |
| Returns for 1 year | -10.74 | -12.81 | 84% |
| Returns for 3 years | 9.71 | 0.03 | 31,606% |
| Returns for 5 years | 32.02 | 12.96 | 247% |
| Returns for 10 years | 66.32 | 15.74 | 421% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RQI | 11.66 | 0.01 | +0.09% |
| COHEN & STEERS QUALITY Income REALTY FUND | |||
| FDWM | 26.89 | N/A | N/A |
| Fidelity Women's Leadership ETF | |||
| CGHY | 25.20 | -0.01 | -0.04% |
| Capital Group High Yield Bond ETF | |||
| MINV | 35.44 | -0.03 | -0.07% |
| Matthews Asia Innovators Active ETF | |||
| DSM | 5.95 | -0.01 | -0.17% |
| BNY Mellon Strategic Municipal | |||