MCVAX | VMVIX | MCVAX / VMVIX | |
Total Expense Ratio | 1.20 | 0.19 | 632% |
Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 1.989 | -0.680 | -292% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 30.8B | 3% |
Annual Yield % from dividends | 1.08 | 2.20 | 49% |
Returns for 1 year | -4.31 | 3.97 | -109% |
Returns for 3 years | -9.64 | 7.66 | -126% |
Returns for 5 years | 49.63 | 109.09 | 45% |
Returns for 10 years | -1.19 | 77.98 | -2% |