BVALX | MVCAX | BVALX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 0.477 | 0.391 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 17.4B | 11% |
Annual Yield % from dividends | 1.61 | 1.16 | 139% |
Returns for 1 year | 1.88 | 1.20 | 157% |
Returns for 3 years | 16.46 | 3.99 | 413% |
Returns for 5 years | 36.91 | 28.23 | 131% |
Returns for 10 years | N/A | 60.23 | - |