ISMSX | MVCAX | ISMSX / MVCAX | |
Total Expense Ratio | 1.25 | 0.99 | 126% |
Annual Report Gross Expense Ratio | 1.53 | 1.00 | 153% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | -5.137 | 3.585 | -143% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 273M | 16.9B | 2% |
Annual Yield % from dividends | 1.79 | 0.84 | 214% |
Returns for 1 year | -7.82 | -9.48 | 83% |
Returns for 3 years | 0.03 | 20.74 | 0% |
Returns for 5 years | 5.97 | 45.74 | 13% |
Returns for 10 years | -1.66 | 69.79 | -2% |