HRMVX | MVCAX | HRMVX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.15 | 1.00 | 115% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 8.976 | 3.585 | 250% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 16.9B | 2% |
Annual Yield % from dividends | 0.95 | 0.84 | 114% |
Returns for 1 year | 0.68 | -9.14 | -7% |
Returns for 3 years | 26.59 | 20.07 | 132% |
Returns for 5 years | 64.52 | 44.40 | 145% |
Returns for 10 years | 48.14 | 70.98 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBERX | 32.13 | 0.07 | +0.22% |
NYLI Balanced Class R6 | |||
RIDHX | 27.46 | 0.02 | +0.07% |
American Funds Income Fund of Amer R5E | |||
ABIYX | 19.14 | 0.01 | +0.05% |
AB International Value Advisor | |||
FELCX | 88.45 | -0.45 | -0.51% |
Fidelity Advisor Semiconductors C | |||
NRINX | 24.62 | -0.17 | -0.69% |
Neuberger Berman Intrinsic Value R6 |