| MVCAX | TRVPX | MVCAX / TRVPX | |
| Total Expense Ratio | 0.97 | 0.61 | 159% |
| Annual Report Gross Expense Ratio | 0.98 | 0.61 | 161% |
| Fund Existence | 25 years | 17 years | - |
| Gain YTD | 17.692 | 19.188 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.7B | 1.68B | 1,055% |
| Annual Yield % from dividends | 1.09 | 1.36 | 81% |
| Returns for 1 year | 13.14 | 18.37 | 72% |
| Returns for 3 years | 29.68 | 46.52 | 64% |
| Returns for 5 years | 20.74 | 11.30 | 184% |
| Returns for 10 years | 86.14 | 4.07 | 2,118% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CGFCX | 73.37 | 0.66 | +0.91% |
| American Funds Growth Fd of Amer 529-C | |||
| LOMAX | 19.21 | 0.14 | +0.73% |
| Edgar Lomax Value | |||
| TLISX | 15.55 | 0.11 | +0.71% |
| Nuveen Quant Intl Small Cap Eq A | |||
| CGTUX | 142.30 | 0.41 | +0.29% |
| Columbia Global Technology Growth Inst3 | |||
| PRPCX | 5.44 | -0.05 | -0.91% |
| PGIM Jennison Energy Infrastructure C | |||