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 | 5.549 | 10.594 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 208B | 0% |
Annual Yield % from dividends | 0.60 | 2.08 | 29% |
Returns for 1 year | -2.03 | 7.91 | -26% |
Returns for 3 years | 28.66 | 48.89 | 59% |
Returns for 5 years | 17.33 | 72.92 | 24% |
Returns for 10 years | 43.08 | 132.59 | 32% |