| MVCAX | TSMVX | MVCAX / TSMVX | |
| Total Expense Ratio | 0.99 | 0.80 | 124% |
| Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
| Fund Existence | 24 years | 20 years | - |
| Gain YTD | -0.652 | 0.979 | -67% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.8B | 631M | 2,662% |
| Annual Yield % from dividends | 0.83 | 1.04 | 80% |
| Returns for 1 year | -1.74 | 0.04 | -4,846% |
| Returns for 3 years | 13.98 | 6.90 | 203% |
| Returns for 5 years | 23.93 | 4.17 | 574% |
| Returns for 10 years | 72.86 | 18.62 | 391% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DTRE | 39.57 | 0.24 | +0.61% |
| First Trust Alerian Dsrupt Tech RE ETF | |||
| FBCG | 55.57 | 0.02 | +0.04% |
| Fidelity Blue Chip Growth ETF | |||
| IYLD | 21.46 | N/A | N/A |
| iShares Morningstar Multi-Asset Inc ETF | |||
| TVAL | 35.54 | -0.01 | -0.03% |
| T. Rowe Price Value ETF | |||
| IROC | 50.63 | -0.02 | -0.05% |
| Invesco Rochester High Yield Municipal ETF | |||