IMCVX | VMVIX | IMCVX / VMVIX | |
Total Expense Ratio | 0.78 | 0.19 | 411% |
Annual Report Gross Expense Ratio | 0.78 | 0.19 | 411% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 2.328 | 6.321 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 155M | 32.5B | 0% |
Annual Yield % from dividends | 0.88 | 2.05 | 43% |
Returns for 1 year | -11.48 | 1.18 | -975% |
Returns for 3 years | 12.18 | 36.03 | 34% |
Returns for 5 years | 18.27 | 63.00 | 29% |
Returns for 10 years | -13.84 | 99.26 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACECX | 12.57 | 0.19 | +1.53% |
American Century Emerging Markets C | |||
DCZRX | 31.26 | 0.46 | +1.49% |
Macquarie Small Cap Core R6 | |||
FICGX | 14.13 | 0.16 | +1.15% |
Cantor Fitzgerald Large Cap Fcs Cl A | |||
MAMVX | 17.50 | 0.18 | +1.04% |
MoA Mid Cap Value Fund | |||
NEQAX | 13.00 | 0.11 | +0.85% |
Neuberger Berman U.S. Equity Impact A |