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 | -4.369 | -5.150 | 85% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 16.3B | 2% |
Annual Yield % from dividends | 1.42 | 0.93 | 152% |
Returns for 1 year | -2.88 | -8.27 | 35% |
Returns for 3 years | -23.74 | 4.61 | -515% |
Returns for 5 years | 22.65 | 56.76 | 40% |
Returns for 10 years | -21.36 | 49.35 | -43% |