| BBVSX | MVCAX | BBVSX / MVCAX | |
| Total Expense Ratio | 0.38 | 0.99 | 38% |
| Annual Report Gross Expense Ratio | 0.67 | 1.00 | 67% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | -0.563 | -0.652 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.79B | 16.8B | 52% |
| Annual Yield % from dividends | 1.16 | 0.83 | 140% |
| Returns for 1 year | -2.00 | -1.74 | 115% |
| Returns for 3 years | 17.20 | 13.98 | 123% |
| Returns for 5 years | 16.78 | 23.93 | 70% |
| Returns for 10 years | 65.00 | 72.86 | 89% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IHOIX | 22.05 | 0.07 | +0.32% |
| Hartford International Opportunities I | |||
| RIREX | 77.19 | 0.06 | +0.08% |
| American Funds Capital Income Bldr R4 | |||
| APHTX | 25.62 | 0.02 | +0.08% |
| Artisan Focus Fund Institutional | |||
| FNSTX | 16.91 | 0.01 | +0.06% |
| Fidelity Infrastructure | |||
| MIGOX | 29.67 | -0.03 | -0.10% |
| Marsico Global Institutional | |||