MVCAX | SEVAX | MVCAX / SEVAX | |
Total Expense Ratio | 0.99 | 1.15 | 86% |
Annual Report Gross Expense Ratio | 1.00 | 1.19 | 84% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 2.934 | 3.178 | 92% |
Front Load | 6% | 5% | 121% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 307M | 5,635% |
Annual Yield % from dividends | 0.87 | 0.59 | 149% |
Returns for 1 year | 1.09 | -0.57 | -193% |
Returns for 3 years | 18.70 | 12.67 | 148% |
Returns for 5 years | 60.39 | 52.06 | 116% |
Returns for 10 years | 64.61 | 16.24 | 398% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSCUX | 33.42 | 0.34 | +1.03% |
Baron Small Cap R6 | |||
ZEMAX | 13.08 | 0.11 | +0.85% |
American Beacon Ninety One Emr Mkts Eq Y | |||
RTXAX | 12.83 | 0.05 | +0.39% |
Russell Inv Tax-Managed Real Assets A | |||
AEPFX | 60.63 | 0.13 | +0.21% |
American Funds EUPAC F2 | |||
FIDPX | 10.83 | -0.02 | -0.18% |
Federated Hermes Intl Dividend Strategy |