IIVLX | MVCAX | IIVLX / MVCAX | |
Total Expense Ratio | 1.94 | 0.99 | 196% |
Annual Report Gross Expense Ratio | 1.94 | 1.00 | 194% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -1.096 | -1.662 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 649M | 17B | 4% |
Annual Yield % from dividends | 0.18 | 0.87 | 20% |
Returns for 1 year | -10.83 | -3.42 | 316% |
Returns for 3 years | -15.09 | 6.28 | -240% |
Returns for 5 years | 7.18 | 46.03 | 16% |
Returns for 10 years | -17.00 | 61.83 | -28% |