IIVAX | MVCAX | IIVAX / MVCAX | |
Total Expense Ratio | 1.19 | 0.99 | 120% |
Annual Report Gross Expense Ratio | 1.20 | 1.00 | 120% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 3.189 | 2.510 | 127% |
Front Load | 6% | 6% | 96% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 650M | 17.2B | 4% |
Annual Yield % from dividends | 0.79 | 0.87 | 90% |
Returns for 1 year | -1.59 | 0.14 | -1,175% |
Returns for 3 years | 0.95 | 19.22 | 5% |
Returns for 5 years | 34.40 | 60.76 | 57% |
Returns for 10 years | 0.12 | 62.43 | 0% |