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 | -3.457 | 5.052 | -68% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280M | 17.1B | 2% |
Annual Yield % from dividends | 1.70 | 0.84 | 202% |
Returns for 1 year | -3.46 | -5.28 | 66% |
Returns for 3 years | 4.33 | 24.30 | 18% |
Returns for 5 years | 6.53 | 46.13 | 14% |
Returns for 10 years | 0.53 | 73.84 | 1% |