MCMVX | VMVIX | MCMVX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 6.068 | 7.156 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.2M | 31B | 0% |
Annual Yield % from dividends | 1.00 | 2.10 | 47% |
Returns for 1 year | 3.96 | 6.79 | 58% |
Returns for 3 years | 25.28 | 26.13 | 97% |
Returns for 5 years | 55.67 | 67.04 | 83% |
Returns for 10 years | 120.66 | 102.19 | 118% |