IASSX | MVCAX | IASSX / MVCAX | |
Total Expense Ratio | 1.10 | 0.99 | 111% |
Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.457 | 3.814 | 91% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 17.2B | 2% |
Annual Yield % from dividends | 1.42 | 0.87 | 163% |
Returns for 1 year | 2.31 | -1.70 | -136% |
Returns for 3 years | -12.65 | 16.54 | -76% |
Returns for 5 years | 25.94 | 54.59 | 48% |
Returns for 10 years | -7.07 | 67.90 | -10% |