IASAX | MVCAX | IASAX / MVCAX | |
Total Expense Ratio | 1.35 | 0.99 | 136% |
Annual Report Gross Expense Ratio | 1.64 | 1.00 | 164% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -9.612 | -11.473 | 84% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 15.2B | 2% |
Annual Yield % from dividends | 1.36 | 0.90 | 151% |
Returns for 1 year | -7.39 | -12.97 | 57% |
Returns for 3 years | -30.95 | -8.09 | 383% |
Returns for 5 years | 16.61 | 49.10 | 34% |
Returns for 10 years | -26.77 | 39.26 | -68% |