MVCAX | NCBVX | MVCAX / NCBVX | |
Total Expense Ratio | 0.99 | 1.95 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.81 | 36% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 3.325 | 4.800 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 163M | 10,491% |
Annual Yield % from dividends | 0.86 | 1.00 | 86% |
Returns for 1 year | -3.52 | 7.61 | -46% |
Returns for 3 years | 6.81 | 15.61 | 44% |
Returns for 5 years | 47.65 | 82.80 | 58% |
Returns for 10 years | 63.09 | 24.99 | 252% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGPX | 20.78 | 0.04 | +0.19% |
NYLI PineStone Global Equity Class P | |||
FLUAX | 28.39 | -0.06 | -0.21% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
SUVAX | 12.58 | -0.05 | -0.40% |
PGIM Quant Solutions Large-Cap Val A | |||
LSSIX | 29.00 | -0.12 | -0.41% |
Loomis Sayles Small Cap Growth Instl | |||
PRVIX | 53.38 | -0.23 | -0.43% |
T. Rowe Price Small-Cap Value I |