MVCAX | TCVAX | MVCAX / TCVAX | |
Total Expense Ratio | 0.99 | 1.17 | 85% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 4.563 | 5.407 | 84% |
Front Load | 6% | 5% | 115% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 557M | 3,070% |
Annual Yield % from dividends | 0.84 | 0.51 | 164% |
Returns for 1 year | -5.25 | 0.27 | -1,949% |
Returns for 3 years | 16.38 | 10.58 | 155% |
Returns for 5 years | 52.29 | 42.13 | 124% |
Returns for 10 years | 75.42 | 52.98 | 142% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AGEM | 37.49 | 0.11 | +0.30% |
abrdn Emerging Markets Dividend Act ETF | |||
MBS | 8.77 | 0.02 | +0.21% |
Angel Oak Mortgage-Backed Securities ETF | |||
GDLC | 54.29 | 0.04 | +0.07% |
Grayscale Digital Large Cap Fund LLC | |||
APRH | 25.14 | 0.01 | +0.04% |
Innovator Premium Income 20 Bar ETF -Apr | |||
PDI | 19.65 | -0.05 | -0.25% |
PIMCO Dynamic Income Fund |