MVCAX | PMPRX | MVCAX / PMPRX | |
Total Expense Ratio | 0.99 | 1.19 | 83% |
Annual Report Gross Expense Ratio | 1.00 | 1.21 | 83% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 3.585 | 3.752 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.3B | 735% |
Annual Yield % from dividends | 0.84 | 0.97 | 86% |
Returns for 1 year | -9.14 | -14.39 | 64% |
Returns for 3 years | 20.07 | 5.63 | 356% |
Returns for 5 years | 44.40 | 24.12 | 184% |
Returns for 10 years | 70.98 | 19.97 | 355% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGFRX | 15.72 | 0.07 | +0.45% |
Nationwide BNY Mellon Dyn US Core R | |||
PRGTX | 26.53 | 0.06 | +0.23% |
T. Rowe Price Global Technology | |||
ELMFX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F | |||
MIIOX | 32.08 | -0.33 | -1.02% |
Marsico International Opportunities Inst | |||
NBMOX | 54.34 | -0.68 | -1.24% |
Neuberger Berman Small Cap Growth Tr |