MVCAX | TGVOX | MVCAX / TGVOX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 4.205 | 9.958 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 102M | 16,667% |
Annual Yield % from dividends | 0.84 | 0.86 | 97% |
Returns for 1 year | -6.10 | 3.15 | -194% |
Returns for 3 years | 26.74 | 50.60 | 53% |
Returns for 5 years | 56.19 | 77.76 | 72% |
Returns for 10 years | 83.74 | 55.52 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGREX | 9.16 | 0.06 | +0.68% |
Invesco Global Real Estate R5 | |||
IRLAX | 83.05 | N/A | N/A |
Voya Russell Large Cap Growth Idx Port A | |||
ECEOX | 12.90 | N/A | N/A |
Lazard Emerging Markets Core Equity Open | |||
PFRSX | 28.20 | N/A | N/A |
Principal Real Estate Securities Fd R6 | |||
PWETX | 17.28 | N/A | N/A |
PACE International Em Mkts Eq P2 |