MVCAX | VVONX | MVCAX / VVONX | |
Total Expense Ratio | 0.99 | 0.76 | 130% |
Annual Report Gross Expense Ratio | 1.00 | 0.76 | 132% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.325 | 5.355 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 5.26B | 325% |
Annual Yield % from dividends | 0.86 | 0.59 | 145% |
Returns for 1 year | -3.52 | 11.86 | -30% |
Returns for 3 years | 6.81 | 36.19 | 19% |
Returns for 5 years | 47.65 | 110.04 | 43% |
Returns for 10 years | 63.09 | 65.42 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNCSX | 34.60 | 0.05 | +0.14% |
Franklin Natural Resources R6 | |||
PJDAX | 18.51 | -0.07 | -0.38% |
PGIM Jennison Rising Dividend A | |||
MDSKX | 25.19 | -0.13 | -0.51% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
CFSMX | 13.60 | -0.10 | -0.73% |
Clarkston Partners Founders | |||
JVMIX | 29.37 | -0.23 | -0.78% |
JHancock Disciplined Value Mid Cap I |