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 | 3.585 | 8.618 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 99.8M | 16,934% |
Annual Yield % from dividends | 0.84 | 0.85 | 98% |
Returns for 1 year | -9.48 | -1.44 | 657% |
Returns for 3 years | 20.74 | 38.49 | 54% |
Returns for 5 years | 45.74 | 59.23 | 77% |
Returns for 10 years | 69.79 | 38.52 | 181% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RZG | 54.99 | 0.84 | +1.54% |
Invesco S&P SmallCap 600® Pure Gr ETF | |||
LRGG | 29.53 | 0.26 | +0.90% |
Macquarie Focused Large Growth ETF | |||
UTF | 24.10 | 0.21 | +0.88% |
Cohen & Steers Infrastructure Fund | |||
FBUF | 30.06 | 0.22 | +0.73% |
Fidelity Dynamic Buffered Equity ETF | |||
DIAL | 18.51 | 0.03 | +0.14% |
Columbia Diversified Fixed Inc Allc ETF |