MVIAX | RMFEX | MVIAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 14.934 | 18.566 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 537M | 106B | 1% |
Annual Yield % from dividends | 0.85 | 1.95 | 43% |
Returns for 1 year | 19.30 | 24.19 | 80% |
Returns for 3 years | 17.55 | 18.55 | 95% |
Returns for 5 years | 39.20 | 50.28 | 78% |
Returns for 10 years | 82.99 | 75.15 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFCX | 28.75 | 0.02 | +0.07% |
American Beacon Stephens Mid-Cap Gr C | |||
MGLRX | 17.39 | 0.01 | +0.06% |
MFS Global Real Estate R6 | |||
LOGBX | 37.77 | -0.07 | -0.18% |
Scharf Multi-Asset Opportunity Retail | |||
PEVAX | 20.38 | -0.07 | -0.34% |
PACE Small/Medium Co Value Equity A | |||
RIGIX | 36.65 | -0.28 | -0.76% |
American Funds Intl Gr and Inc R5E |