FAVFX | MVCAX | FAVFX / MVCAX | |
Total Expense Ratio | 1.15 | 0.99 | 116% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 6.898 | 5.508 | 125% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 17.3B | 2% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | -1.19 | -2.57 | 47% |
Returns for 3 years | 28.15 | 18.36 | 153% |
Returns for 5 years | 86.76 | 52.00 | 167% |
Returns for 10 years | 80.84 | 75.57 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLBFX | 38.08 | 0.20 | +0.53% |
American Funds American Balanced R5 | |||
SGQAX | 45.38 | 0.19 | +0.42% |
DWS International Growth A | |||
VCRQX | 14.48 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Class R6 | |||
HLMOX | 9.11 | 0.01 | +0.11% |
Harding Loevner Frontier Emerg Mkts Inv | |||
ACVIX | 10.67 | -0.03 | -0.28% |
American Century Small Cap Value I |