MCMVX | VMVAX | MCMVX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | -1.053 | -0.166 | 635% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 29.9B | 0% |
Annual Yield % from dividends | 1.05 | 2.31 | 45% |
Returns for 1 year | 2.67 | 6.48 | 41% |
Returns for 3 years | 13.28 | 11.23 | 118% |
Returns for 5 years | 47.14 | 56.36 | 84% |
Returns for 10 years | 93.30 | 79.79 | 117% |