MVCAX | SPVZX | MVCAX / SPVZX | |
Total Expense Ratio | 0.99 | 0.89 | 111% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 4.563 | 8.262 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 167M | 10,240% |
Annual Yield % from dividends | 0.84 | 1.55 | 54% |
Returns for 1 year | -5.36 | 8.41 | -64% |
Returns for 3 years | 17.55 | 35.17 | 50% |
Returns for 5 years | 52.29 | 97.74 | 53% |
Returns for 10 years | 75.96 | 55.68 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGTX | 64.64 | N/A | N/A |
ClearBridge International Growth C | |||
ACADX | 14.75 | N/A | N/A |
American Century Emerging Markets G | |||
SCNUX | 12.00 | N/A | N/A |
Invesco Income Advantage U.S. Fund Inv | |||
LSVMX | 11.30 | N/A | N/A |
LSV US Managed Volatility Institutional | |||
PSGKX | 23.73 | N/A | N/A |
BlackRock Advantage Small Cap Gr K |