MVCAX | RVACX | MVCAX / RVACX | |
Total Expense Ratio | 0.99 | 2.07 | 48% |
Annual Report Gross Expense Ratio | 1.00 | 3.23 | 31% |
Fund Existence | 24 years | 18 years | - |
Gain YTD | 3.814 | 2.134 | 179% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 261M | 6,628% |
Annual Yield % from dividends | 0.87 | 0.00 | - |
Returns for 1 year | -1.70 | -5.20 | 33% |
Returns for 3 years | 16.54 | -1.39 | -1,191% |
Returns for 5 years | 54.59 | 17.94 | 304% |
Returns for 10 years | 67.90 | -34.85 | -195% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLKX | 21.67 | 0.09 | +0.42% |
NYLI Epoch U.S. Equity Yield Class C | |||
IAUYX | 28.13 | 0.10 | +0.36% |
Invesco Dividend Income Y | |||
ETIMX | 14.84 | 0.05 | +0.34% |
Eventide Balanced Fund Class I | |||
GGIJX | 13.25 | -0.04 | -0.30% |
Goldman Sachs Global Infras R6 | |||
FNFWX | 90.03 | -0.42 | -0.46% |
American Funds New World 529-F-2 |