MVCAX | TIMVX | MVCAX / TIMVX | |
Total Expense Ratio | 0.99 | 0.46 | 215% |
Annual Report Gross Expense Ratio | 1.00 | 0.46 | 217% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.508 | 7.414 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.62B | 1,071% |
Annual Yield % from dividends | 0.84 | 1.54 | 54% |
Returns for 1 year | -2.57 | 5.14 | -50% |
Returns for 3 years | 18.36 | 14.98 | 123% |
Returns for 5 years | 52.00 | 39.60 | 131% |
Returns for 10 years | 75.57 | -9.82 | -769% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
INFR | 26.01 | 0.38 | +1.46% |
ClearBridge Sustainable Infras ETF | |||
GDO | 11.92 | 0.03 | +0.25% |
Western Asset Global Corporate Opportunity Fund Inc | |||
DES | 34.38 | 0.02 | +0.06% |
WisdomTree US SmallCap Dividend ETF | |||
DJD | 54.71 | -0.24 | -0.43% |
Invesco Dow Jones Industrial Avg Div ETF | |||
NBET | 32.26 | -0.33 | -1.03% |
Neuberger Berman Engy Trnstn & InfrasETF |