MVCAX | VVONX | MVCAX / VVONX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -4.042 | -4.348 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 4.69B | 352% |
Annual Yield % from dividends | 0.93 | 0.67 | 139% |
Returns for 1 year | -8.04 | 1.27 | -634% |
Returns for 3 years | 6.20 | 30.48 | 20% |
Returns for 5 years | 58.60 | 125.05 | 47% |
Returns for 10 years | 51.61 | 47.61 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISVX | 25.74 | 0.26 | +1.02% |
DFA International Small Cap Value I | |||
EMAAX | 15.06 | 0.05 | +0.33% |
Gabelli Entpr Mergers & Acquisitions A | |||
PCVCX | 8.82 | N/A | N/A |
Virtus NFJ Small-Cap Value C | |||
CRTSX | 10.89 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
PEGCX | 18.20 | -0.05 | -0.27% |
PGIM Jennison Mid-Cap Growth C |