MVCAX | VVORX | MVCAX / VVORX | |
Total Expense Ratio | 0.99 | 1.32 | 75% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -9.648 | -12.048 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5B | 4.3B | 361% |
Annual Yield % from dividends | 0.90 | 0.21 | 425% |
Returns for 1 year | -8.14 | -1.20 | 679% |
Returns for 3 years | -6.94 | 9.04 | -77% |
Returns for 5 years | 54.79 | 118.77 | 46% |
Returns for 10 years | 42.27 | 29.54 | 143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REGRX | 15.97 | 0.14 | +0.88% |
Russell Inv Emerging Markets R6 | |||
JDPRX | 14.23 | 0.10 | +0.71% |
Janus Henderson Mid Cap Value R | |||
OEQIX | 7.45 | 0.05 | +0.68% |
Oaktree Emerging Markets Equity I | |||
RLUEX | 3.33 | 0.02 | +0.60% |
Lazard US Equity Concentrated R6 | |||
SCICX | 36.49 | -0.35 | -0.95% |
Columbia Seligman Tech & Info C |