MVCAX | VASVX | MVCAX / VASVX | |
Total Expense Ratio | 0.99 | 0.42 | 236% |
Annual Report Gross Expense Ratio | 1.00 | 0.42 | 238% |
Fund Existence | 24 years | 29 years | - |
Gain YTD | 2.934 | 5.876 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 6.15B | 281% |
Annual Yield % from dividends | 0.87 | 1.72 | 51% |
Returns for 1 year | 1.09 | -2.08 | -52% |
Returns for 3 years | 18.70 | 7.83 | 239% |
Returns for 5 years | 60.39 | 37.02 | 163% |
Returns for 10 years | 64.61 | -0.95 | -6,816% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PBQQX | 25.26 | 0.24 | +0.96% |
PGIM Jennison Blend R6 | |||
DFDMX | 38.56 | 0.34 | +0.89% |
DF Dent Midcap Growth Investor | |||
MGORX | 41.23 | 0.32 | +0.78% |
Morgan Stanley Inst Global Opp IR | |||
AGCLX | 20.01 | 0.12 | +0.60% |
American Century Global Small Cap A | |||
GSIYX | 22.69 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps R6 |