MARFX | MVCAX | MARFX / MVCAX | |
Total Expense Ratio | 0.75 | 0.99 | 76% |
Annual Report Gross Expense Ratio | 0.83 | 1.00 | 83% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 9.274 | 5.346 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 17.1B | 6% |
Annual Yield % from dividends | 1.59 | 0.84 | 191% |
Returns for 1 year | 4.74 | -2.60 | -182% |
Returns for 3 years | 23.79 | 16.10 | 148% |
Returns for 5 years | 59.32 | 53.99 | 110% |
Returns for 10 years | 35.07 | 75.48 | 46% |