FTVZX | MVCAX | FTVZX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.87 | 1.00 | 87% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.413 | 3.585 | -67% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 16.9B | 2% |
Annual Yield % from dividends | 1.54 | 0.84 | 184% |
Returns for 1 year | -4.16 | -9.14 | 46% |
Returns for 3 years | 24.05 | 20.07 | 120% |
Returns for 5 years | 73.22 | 44.40 | 165% |
Returns for 10 years | N/A | 70.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 23.48 | 0.13 | +0.56% |
Janus Henderson Small Cap Value A | |||
POIRX | 15.88 | 0.08 | +0.51% |
Polen International Growth Investor | |||
FEFRX | 32.36 | 0.05 | +0.15% |
First Eagle Rising Dividend Fund R6 | |||
RWIFX | 75.46 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R5 | |||
ALCFX | 97.48 | -0.54 | -0.55% |
Alger Focus Equity C |