MXKVX | PFRMX | MXKVX / PFRMX | |
Total Expense Ratio | 0.42 | 2.10 | 20% |
Annual Report Gross Expense Ratio | 0.50 | 2.37 | 21% |
Fund Existence | 10 years | 3 years | - |
Gain YTD | -0.206 | 4.365 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 1.82B | 72% |
Annual Yield % from dividends | 2.65 | 3.48 | 76% |
Returns for 1 year | 4.44 | 8.59 | 52% |
Returns for 3 years | 3.11 | N/A | - |
Returns for 5 years | 16.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VPMCX | 146.61 | 2.48 | +1.72% |
Vanguard PRIMECAP Inv | |||
CFLGX | 22.64 | 0.25 | +1.12% |
ClearBridge Tactical Dividend Income A | |||
JIUCX | 14.98 | 0.15 | +1.01% |
JPMorgan Developed International Value C | |||
MCTDX | 9.64 | 0.08 | +0.84% |
Modern Capital Tactical Income ADV | |||
SPISX | 56.73 | 0.07 | +0.12% |
Invesco S&P 500 Index R6 |