MVIIX | RMFEX | MVIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 4.195 | 3.205 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 104B | 0% |
Annual Yield % from dividends | 1.12 | 1.95 | 58% |
Returns for 1 year | 6.98 | 12.66 | 55% |
Returns for 3 years | 14.39 | 17.39 | 83% |
Returns for 5 years | 29.09 | 42.55 | 68% |
Returns for 10 years | 77.55 | 71.65 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCGSX | 21.65 | 0.24 | +1.12% |
Knights of Columbus Large Cap Growth S | |||
PAGDX | 107.97 | 0.98 | +0.92% |
Permanent Portfolio Aggressive Growth A | |||
FFNIX | 13.18 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% I | |||
OASGX | 12.40 | 0.01 | +0.08% |
Optimum Small-Mid Cap Growth A | |||
JMVYX | 37.98 | -0.21 | -0.55% |
JPMorgan Mid Cap Value R6 |