MVCAX | TOTTX | MVCAX / TOTTX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.585 | 8.037 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 955M | 1,791% |
Annual Yield % from dividends | 0.84 | 1.42 | 59% |
Returns for 1 year | -9.48 | -2.26 | 419% |
Returns for 3 years | 20.74 | 11.47 | 181% |
Returns for 5 years | 45.74 | 11.75 | 389% |
Returns for 10 years | 69.79 | 7.51 | 929% |
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 |