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 | 3.039 | 2.934 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 651M | 17.3B | 4% |
Annual Yield % from dividends | 0.18 | 0.87 | 20% |
Returns for 1 year | -4.84 | 1.09 | -443% |
Returns for 3 years | -7.27 | 18.70 | -39% |
Returns for 5 years | 19.56 | 60.39 | 32% |
Returns for 10 years | -16.15 | 64.61 | -25% |