MVCAX | RSVYX | MVCAX / RSVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 0.391 | 1.038 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 275M | 6,327% |
Annual Yield % from dividends | 1.16 | 0.72 | 162% |
Returns for 1 year | 1.20 | 1.45 | 83% |
Returns for 3 years | 3.99 | 1.70 | 235% |
Returns for 5 years | 28.23 | 8.33 | 339% |
Returns for 10 years | 60.23 | -20.15 | -299% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 12.10 | -0.08 | -0.66% |
JHancock Global Shareholder Yield A | |||
GQERX | 24.11 | -0.47 | -1.91% |
GQG Partners US Select Quality Eq R6 | |||
FIZRX | 33.93 | -0.76 | -2.19% |
Macquarie Opportunity R | |||
WBCRX | 16.88 | -0.40 | -2.31% |
William Blair Small-Mid Cap Core R6 | |||
GDSRX | 24.54 | -0.81 | -3.20% |
Goldman Sachs Small Cap Eq Insghts R |