MVCAX | TCVIX | MVCAX / TCVIX | |
Total Expense Ratio | 0.99 | 0.86 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -2.086 | 0.263 | -792% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 553M | 3,002% |
Annual Yield % from dividends | 0.89 | 0.73 | 122% |
Returns for 1 year | -4.53 | 1.83 | -248% |
Returns for 3 years | 13.00 | 9.68 | 134% |
Returns for 5 years | 51.98 | 43.34 | 120% |
Returns for 10 years | 53.51 | 40.65 | 132% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPNX | 6.50 | 0.03 | +0.46% |
Invesco SteelPath MLP Alpha Plus Y | |||
CMEUX | 21.05 | -0.23 | -1.08% |
Six Circles Mgd Eq Port US Uncons | |||
ESGIX | 15.69 | -0.23 | -1.44% |
Dana Epiphany Equity Inst | |||
FGROX | 25.55 | -0.44 | -1.69% |
Emerald Growth Institutional | |||
MDSKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Inv A |