MAVKX | VSCAX | MAVKX / VSCAX | |
Total Expense Ratio | 0.82 | 1.12 | 73% |
Annual Report Gross Expense Ratio | 0.82 | 1.12 | 73% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 0.478 | 3.658 | 13% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 384M | 7.03B | 5% |
Annual Yield % from dividends | 1.20 | 0.34 | 354% |
Returns for 1 year | 1.20 | 6.49 | 19% |
Returns for 3 years | -6.22 | 30.98 | -20% |
Returns for 5 years | 30.91 | 105.42 | 29% |
Returns for 10 years | 2.33 | 26.84 | 9% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.76 | 0.10 | +0.79% |
Russell Inv Tax-Managed Real Assets C | |||
DPRRX | 12.94 | 0.02 | +0.15% |
Macquarie Global Listed Real Assets R | |||
RMFBX | 59.72 | -0.14 | -0.23% |
American Funds American Mutual R2 | |||
THLCX | 23.95 | -0.07 | -0.29% |
Thrivent Large Cap Growth S | |||
RMDAX | 5.34 | -0.02 | -0.37% |
Virtus Silvant Mid-Cap Growth A |