MVCAX | TGVNX | MVCAX / TGVNX | |
Total Expense Ratio | 0.99 | 0.95 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -4.042 | -2.824 | 143% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 89M | 18,539% |
Annual Yield % from dividends | 0.93 | 0.99 | 94% |
Returns for 1 year | -8.04 | -4.07 | 197% |
Returns for 3 years | 6.20 | 18.92 | 33% |
Returns for 5 years | 58.60 | 73.96 | 79% |
Returns for 10 years | 51.61 | 13.05 | 395% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVNX | 9.16 | 0.03 | +0.33% |
JHancock Disciplined Value Em Mkts EqNAV | |||
GSVTX | 15.54 | 0.02 | +0.13% |
Goldman Sachs Large Cap Value Inv | |||
PTTEX | 68.24 | 0.07 | +0.10% |
Putnam Global Technology R6 | |||
RUBCHF | 0.01 | 0.00 | +0.04% |
Russia Ruble - Switzerland Franc | |||
HKDNZD | 0.22 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |