MBCNX | VIGIX | MBCNX / VIGIX | |
Total Expense Ratio | 1.35 | 0.04 | 3,375% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 2.567 | 1.955 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 294B | 1% |
Annual Yield % from dividends | 0.00 | 0.47 | - |
Returns for 1 year | -3.85 | 12.61 | -31% |
Returns for 3 years | 4.31 | 91.63 | 5% |
Returns for 5 years | -25.57 | 115.22 | -22% |
Returns for 10 years | -4.18 | 286.64 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAIX | 43.17 | -0.33 | -0.76% |
VY® Invesco Equity and Income I | |||
BAEIX | 21.60 | -0.23 | -1.05% |
Sterling Capital Equity Income A | |||
HLMOX | 8.38 | -0.09 | -1.06% |
Harding Loevner Frontier Emerg Mkts Inv | |||
ASVNX | 8.46 | -0.18 | -2.08% |
American Century Small Cap Value C | |||
KOOYF | 0.90 | -0.02 | -2.22% |
Kootenay Silver, Inc. |