MCLVX | VVIAX | MCLVX / VVIAX | |
Total Expense Ratio | 1.54 | 0.05 | 3,080% |
Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 6.439 | 6.198 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 189B | 0% |
Annual Yield % from dividends | 0.63 | 2.18 | 29% |
Returns for 1 year | -1.59 | 12.03 | -13% |
Returns for 3 years | 17.05 | 35.17 | 48% |
Returns for 5 years | 29.32 | 80.13 | 37% |
Returns for 10 years | 39.51 | 115.67 | 34% |