IIVLX | MVCAX | IIVLX / MVCAX | |
Total Expense Ratio | 1.94 | 0.99 | 196% |
Annual Report Gross Expense Ratio | 1.94 | 1.00 | 194% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 3.438 | 3.259 | 105% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 17.2B | 4% |
Annual Yield % from dividends | 0.18 | 0.87 | 20% |
Returns for 1 year | -11.47 | -4.18 | 274% |
Returns for 3 years | -12.20 | 11.53 | -106% |
Returns for 5 years | 15.44 | 53.05 | 29% |
Returns for 10 years | -14.90 | 64.57 | -23% |