MCEFX | VEURX | MCEFX / VEURX | |
Total Expense Ratio | 1.90 | 0.24 | 792% |
Annual Report Gross Expense Ratio | 2.34 | 0.24 | 975% |
Fund Existence | 31 years | 35 years | - |
Gain YTD | 8.813 | 24.082 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 33.3B | 0% |
Annual Yield % from dividends | 1.19 | 2.81 | 42% |
Returns for 1 year | 7.50 | 17.57 | 43% |
Returns for 3 years | 48.63 | 49.15 | 99% |
Returns for 5 years | 45.87 | 50.04 | 92% |
Returns for 10 years | 40.20 | 48.25 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGGKX | 30.72 | 0.33 | +1.09% |
Baillie Gifford US Equity Growth K | |||
GTSRX | 24.06 | 0.17 | +0.71% |
Invesco Small Cap Growth R | |||
SLESX | 11.70 | 0.04 | +0.34% |
Invesco Income Advantage U.S. Fund R6 | |||
FAAIX | 30.08 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% I | |||
PDEAX | 18.79 | -0.08 | -0.42% |
PGIM Jennison Emerging Markets Eq Opps A |