MCBVX | VMVIX | MCBVX / VMVIX | |
Total Expense Ratio | 1.74 | 0.19 | 916% |
Annual Report Gross Expense Ratio | 1.75 | 0.19 | 921% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -2.232 | 0.042 | -5,287% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 29.9B | 56% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | -6.47 | 6.37 | -102% |
Returns for 3 years | -0.30 | 12.79 | -2% |
Returns for 5 years | 34.75 | 56.64 | 61% |
Returns for 10 years | 43.81 | 79.97 | 55% |