IASAX | MVCAX | IASAX / MVCAX | |
Total Expense Ratio | 1.35 | 0.99 | 136% |
Annual Report Gross Expense Ratio | 1.63 | 1.00 | 163% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | -2.330 | -1.923 | 121% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 276M | 16.7B | 2% |
Annual Yield % from dividends | 1.38 | 0.89 | 154% |
Returns for 1 year | -0.13 | -5.21 | 2% |
Returns for 3 years | -25.12 | 2.03 | -1,239% |
Returns for 5 years | 9.16 | 40.41 | 23% |
Returns for 10 years | -20.03 | 55.63 | -36% |