MVCAX | SPRAX | MVCAX / SPRAX | |
Total Expense Ratio | 0.99 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 2.934 | 5.129 | 57% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 165M | 10,485% |
Annual Yield % from dividends | 0.87 | 1.41 | 62% |
Returns for 1 year | 1.09 | 13.41 | 8% |
Returns for 3 years | 18.70 | 31.12 | 60% |
Returns for 5 years | 60.39 | 109.42 | 55% |
Returns for 10 years | 64.61 | 39.29 | 164% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMGQX | 53.60 | 0.70 | +1.32% |
JPMorgan Mid Cap Growth R4 | |||
ALOAX | 18.40 | 0.22 | +1.21% |
Alger Mid Cap Focus A | |||
UNWPX | 2.10 | 0.01 | +0.48% |
US Global Investors World Prec Mnral | |||
HNIDX | 14.46 | 0.05 | +0.35% |
Harbor Diversified Intl All Cp Retire | |||
FIKYX | 13.71 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% Z |