ISMSX | MVCAX | ISMSX / MVCAX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.53 | 1.00 | 153% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.880 | 3.814 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 17.3B | 2% |
Annual Yield % from dividends | 1.45 | 0.87 | 166% |
Returns for 1 year | 2.31 | -1.70 | -137% |
Returns for 3 years | -14.94 | 16.54 | -90% |
Returns for 5 years | 22.23 | 54.59 | 41% |
Returns for 10 years | -12.63 | 67.90 | -19% |