MVCAX | VVOCX | MVCAX / VVOCX | |
Total Expense Ratio | 0.99 | 1.79 | 55% |
Annual Report Gross Expense Ratio | 1.00 | 1.79 | 56% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.086 | -0.314 | 664% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 4.94B | 336% |
Annual Yield % from dividends | 0.89 | 0.00 | - |
Returns for 1 year | -4.53 | 6.67 | -68% |
Returns for 3 years | 13.00 | 31.45 | 41% |
Returns for 5 years | 51.98 | 102.46 | 51% |
Returns for 10 years | 53.51 | 30.55 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUXRX | 25.79 | -0.29 | -1.11% |
Victory S&P 500 Index R | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
HAIDX | 14.01 | -0.18 | -1.27% |
Harbor Diversified Intl All Cp Instl | |||
CMSCX | 27.49 | -0.45 | -1.61% |
Columbia Small Cap Growth Inst | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr |