MBCNX | VIGAX | MBCNX / VIGAX | |
Total Expense Ratio | 1.35 | 0.05 | 2,700% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 14.763 | 16.594 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 342B | 1% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | 18.88 | 22.80 | 83% |
Returns for 3 years | 16.71 | 119.38 | 14% |
Returns for 5 years | -30.46 | 102.24 | -30% |
Returns for 10 years | 8.70 | 352.59 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PUFCX | 19.83 | 0.18 | +0.92% |
PGIM Jennison Financial Services C | |||
TBLIX | 37.34 | 0.12 | +0.32% |
Transamerica Multi-Managed Balanced I | |||
FCDAX | 38.73 | 0.09 | +0.23% |
Fidelity Advisor Stock Selector Sm Cp A | |||
TSWMX | 11.69 | -0.04 | -0.34% |
TSW Emerging Markets Institutional | |||
GHAYX | 47.35 | -0.98 | -2.03% |
VanEck Global Resources Fund Y |