FTVFX | MVCAX | FTVFX / MVCAX | |
Total Expense Ratio | 1.40 | 0.99 | 141% |
Annual Report Gross Expense Ratio | 1.44 | 1.00 | 144% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 6.719 | 5.508 | 122% |
Front Load | 4% | 6% | 61% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 17.3B | 2% |
Annual Yield % from dividends | 0.40 | 0.84 | 47% |
Returns for 1 year | -1.54 | -2.57 | 60% |
Returns for 3 years | 27.07 | 18.36 | 147% |
Returns for 5 years | 84.09 | 52.00 | 162% |
Returns for 10 years | 77.93 | 75.57 | 103% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INFR | 26.01 | 0.38 | +1.46% |
ClearBridge Sustainable Infras ETF | |||
GDO | 11.92 | 0.03 | +0.25% |
Western Asset Global Corporate Opportunity Fund Inc | |||
DES | 34.38 | 0.02 | +0.06% |
WisdomTree US SmallCap Dividend ETF | |||
DJD | 54.71 | -0.24 | -0.43% |
Invesco Dow Jones Industrial Avg Div ETF | |||
NBET | 32.26 | -0.33 | -1.03% |
Neuberger Berman Engy Trnstn & InfrasETF |