FCVFX | MVCAX | FCVFX / MVCAX | |
Total Expense Ratio | 1.90 | 0.99 | 192% |
Annual Report Gross Expense Ratio | 1.96 | 1.00 | 196% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 6.343 | 5.508 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 17.3B | 2% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -2.59 | -2.57 | 101% |
Returns for 3 years | 24.44 | 18.36 | 133% |
Returns for 5 years | 78.24 | 52.00 | 150% |
Returns for 10 years | 70.62 | 75.57 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLISX | 13.60 | 0.12 | +0.89% |
Nuveen Quant Intl Small Cap Eq A | |||
AFMBX | 38.01 | 0.20 | +0.53% |
American Funds American Balanced F3 | |||
MRLSX | 19.90 | N/A | N/A |
AMG Renaissance Large Cap Growth I | |||
ASVHX | 10.72 | -0.03 | -0.28% |
American Century Small Cap Value G | |||
KSCYX | 163.34 | -3.06 | -1.84% |
Kinetics Small Cap Opportunities Inst |