FVLKX | MVCAX | FVLKX / MVCAX | |
Total Expense Ratio | 0.73 | 0.99 | 74% |
Annual Report Gross Expense Ratio | 0.73 | 1.00 | 73% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 7.185 | 5.508 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 17.3B | 49% |
Annual Yield % from dividends | 1.02 | 0.84 | 122% |
Returns for 1 year | -4.14 | -2.57 | 161% |
Returns for 3 years | 14.32 | 18.36 | 78% |
Returns for 5 years | 60.64 | 52.00 | 117% |
Returns for 10 years | 41.32 | 75.57 | 55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMCGX | 28.21 | 0.43 | +1.55% |
Morgan Stanley Inst Discovery R6 | |||
VVISX | 13.04 | 0.12 | +0.93% |
Vulcan Value Partners Small Cap Instl | |||
NPFCX | 66.69 | 0.31 | +0.47% |
American Funds New Perspective C | |||
IUAAX | 31.12 | -0.06 | -0.19% |
VY® Invesco Equity and Income A | |||
FRETX | 34.35 | -0.09 | -0.26% |
Franklin Equity Income C |