MCLVX | VIVIX | MCLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.415 | 2.452 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 189B | 0% |
Annual Yield % from dividends | 0.65 | 2.29 | 28% |
Returns for 1 year | -4.84 | 8.01 | -60% |
Returns for 3 years | 14.27 | 32.19 | 44% |
Returns for 5 years | 24.31 | 72.56 | 34% |
Returns for 10 years | 31.56 | 103.54 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRAIX | 36.06 | -0.28 | -0.77% |
T. Rowe Price Capital Appreciation I | |||
BVEFX | 20.60 | -0.19 | -0.91% |
Becker Value Equity Retail | |||
JIGRX | 51.36 | -0.59 | -1.14% |
Janus Henderson Overseas S | |||
LYRIX | 27.83 | -0.42 | -1.49% |
Lyrical US Value Equity Institutional | |||
SCQGX | 87.90 | -1.39 | -1.56% |
DWS Large Cap Focus Growth S |