MVCAX | RSVYX | MVCAX / RSVYX | |
Total Expense Ratio | 0.99 | 1.06 | 93% |
Annual Report Gross Expense Ratio | 1.00 | 1.07 | 93% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 5.639 | 3.689 | 153% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 258M | 6,667% |
Annual Yield % from dividends | 0.84 | 0.55 | 154% |
Returns for 1 year | -4.78 | -5.73 | 83% |
Returns for 3 years | 24.99 | 14.13 | 177% |
Returns for 5 years | 47.20 | 28.06 | 168% |
Returns for 10 years | 74.81 | -12.71 | -589% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAGAX | 36.24 | N/A | N/A |
Gabelli Global Rising Income and Div A | |||
WINDX | 37.68 | N/A | N/A |
FT Wilshire 5000 Index Instl | |||
TQSMX | 25.12 | N/A | N/A |
T. Rowe Price Integrated US SMCC Eq | |||
PNAIX | 85.17 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-I | |||
RIVDX | 20.04 | -0.14 | -0.69% |
American Funds International Vntg R-2 |