MKVCX | VIHAX | MKVCX / VIHAX | |
Total Expense Ratio | 1.71 | 0.17 | 1,006% |
Annual Report Gross Expense Ratio | 1.77 | 0.17 | 1,041% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 29.838 | 25.865 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.3B | 13.4B | 54% |
Annual Yield % from dividends | 1.50 | 3.95 | 38% |
Returns for 1 year | 17.86 | 18.56 | 96% |
Returns for 3 years | 68.52 | 63.45 | 108% |
Returns for 5 years | 72.40 | 69.66 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDIX | 39.64 | 0.19 | +0.48% |
Invesco Emerging Markets ex-China R5 | |||
LMVRX | 124.85 | 0.38 | +0.31% |
ClearBridge Value R | |||
RIRCX | 79.30 | 0.07 | +0.09% |
American Funds Capital Income Bldr R3 | |||
MAGKX | 14.93 | 0.01 | +0.07% |
MoA Small Cap Growth Fund | |||
CEFIX | 15.28 | -0.09 | -0.59% |
Calvert Emerging Markets Advancement I |