MVCAX | PVEJX | MVCAX / PVEJX | |
Total Expense Ratio | 0.99 | 0.87 | 114% |
Annual Report Gross Expense Ratio | 1.00 | 0.89 | 112% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 3.585 | 3.997 | 90% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 2.3B | 736% |
Annual Yield % from dividends | 0.84 | 1.19 | 71% |
Returns for 1 year | -9.14 | -14.07 | 65% |
Returns for 3 years | 20.07 | 6.48 | 310% |
Returns for 5 years | 44.40 | 25.89 | 172% |
Returns for 10 years | 70.98 | 23.41 | 303% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGPKX | 14.07 | 0.12 | +0.86% |
Baillie Gifford Developed EAFE All Cap K | |||
REAIX | 26.74 | 0.19 | +0.72% |
American Century Real Estate I | |||
JMCCX | 59.92 | 0.15 | +0.25% |
JPMorgan Mid Cap Equity C | |||
EMOLX | 19.98 | N/A | N/A |
Lord Abbett Emerging Markets Equity F3 | |||
FGFAX | 46.08 | N/A | N/A |
Federated Hermes International Leaders A |