MCBVX | MVCAX | MCBVX / MVCAX | |
Total Expense Ratio | 1.74 | 0.99 | 176% |
Annual Report Gross Expense Ratio | 1.75 | 1.00 | 175% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 4.151 | 4.791 | 87% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 16.9B | 100% |
Annual Yield % from dividends | 0.00 | 0.84 | - |
Returns for 1 year | -9.65 | -8.42 | 115% |
Returns for 3 years | 19.36 | 22.15 | 87% |
Returns for 5 years | 41.52 | 47.44 | 88% |
Returns for 10 years | 58.74 | 71.76 | 82% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MLPX | 59.20 | 0.55 | +0.94% |
Global X MLP & Energy Infrastructure ETF | |||
NUMV | 38.67 | 0.30 | +0.78% |
Nuveen ESG Mid-Cap Value ETF | |||
XHYE | 38.62 | 0.05 | +0.12% |
BondBloxx US High Yield Energy Sctr ETF | |||
GUMI | 50.24 | 0.02 | +0.03% |
Goldman Sachs Ultra Shrt Muncpl Inc ETF | |||
PBJ | 45.87 | -0.01 | -0.03% |
Invesco Food & Beverage ETF |