ADLVX | MVCAX | ADLVX / MVCAX | |
Total Expense Ratio | 1.33 | 0.99 | 134% |
Annual Report Gross Expense Ratio | 6.23 | 1.00 | 623% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 10.247 | 5.085 | 202% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16M | 17.3B | 0% |
Annual Yield % from dividends | 1.36 | 0.86 | 158% |
Returns for 1 year | 9.63 | -4.16 | -232% |
Returns for 3 years | 21.53 | 14.01 | 154% |
Returns for 5 years | 54.58 | 50.10 | 109% |
Returns for 10 years | N/A | 74.07 | - |