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 | 3.463 | 3.325 | 104% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 330M | 17.1B | 2% |
Annual Yield % from dividends | 0.64 | 0.86 | 74% |
Returns for 1 year | -4.09 | -3.52 | 116% |
Returns for 3 years | 12.09 | 6.81 | 177% |
Returns for 5 years | 79.79 | 47.65 | 167% |
Returns for 10 years | 64.95 | 63.09 | 103% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGQCX | 42.21 | 0.13 | +0.31% |
DWS International Growth C | |||
POIRX | 15.54 | 0.04 | +0.26% |
Polen International Growth Investor | |||
FKACX | 34.18 | -0.03 | -0.09% |
Franklin Growth Opportunities C | |||
VITSX | 154.06 | -0.41 | -0.27% |
Vanguard Total Stock Market Idx I | |||
PSSJX | 23.37 | -0.15 | -0.64% |
Principal SmallCap S&P 600 Index J |