MCCRX | VRTIX | MCCRX / VRTIX | |
Total Expense Ratio | 1.35 | 0.07 | 1,929% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 1.909 | 7.759 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 13.6B | 4% |
Annual Yield % from dividends | 0.08 | 1.20 | 6% |
Returns for 1 year | -5.68 | 7.58 | -75% |
Returns for 3 years | 24.69 | 44.20 | 56% |
Returns for 5 years | 17.79 | 50.24 | 35% |
Returns for 10 years | 19.31 | 115.36 | 17% |