AMVYX | VMVIX | AMVYX / VMVIX | |
Total Expense Ratio | 0.62 | 0.19 | 326% |
Annual Report Gross Expense Ratio | 0.62 | 0.19 | 326% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 9.166 | 6.748 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 32B | 22% |
Annual Yield % from dividends | 1.80 | 2.04 | 89% |
Returns for 1 year | 1.62 | 7.09 | 23% |
Returns for 3 years | 13.88 | 29.09 | 48% |
Returns for 5 years | 21.84 | 67.46 | 32% |
Returns for 10 years | N/A | 101.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCWCX | 60.73 | 0.44 | +0.73% |
American Funds SMALLCAP World C | |||
LVOTX | 20.37 | 0.05 | +0.25% |
Lord Abbett Value Opportunities R5 | |||
PCBKX | 11.99 | N/A | N/A |
Victory Pioneer Balanced R6 | |||
BVOIX | 12.50 | N/A | N/A |
Barrow Hanley US Value Opportunities I | |||
MRFGX | 23.87 | -0.04 | -0.17% |
BlackRock Capital Appreciation R |