MVCAX | MVCHX | MVCAX / MVCHX | |
Total Expense Ratio | 0.99 | 0.99 | 100% |
Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 3.325 | 3.343 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 17.1B | 100% |
Annual Yield % from dividends | 0.86 | 0.86 | 100% |
Returns for 1 year | -3.52 | -3.57 | 99% |
Returns for 3 years | 6.81 | 8.16 | 83% |
Returns for 5 years | 47.65 | 49.50 | 96% |
Returns for 10 years | 63.09 | 66.21 | 95% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RAYJ | 34.53 | 0.52 | +1.51% |
Rayliant SMDAM Japan Equity ETF | |||
LEMB | 40.68 | 0.13 | +0.32% |
iShares JP Morgan EM Local Ccy Bd ETF | |||
PTY | 13.98 | 0.03 | +0.22% |
PIMCO Corporate & Income Opportunity Fund | |||
SIXO | 33.63 | 0.01 | +0.04% |
AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF | |||
TMB | 25.47 | -0.03 | -0.10% |
Thornburg Multi Sector Bond ETF |