MCVAX | VMVIX | MCVAX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 8.239 | 7.956 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 962M | 32.5B | 3% |
Annual Yield % from dividends | 1.02 | 2.05 | 50% |
Returns for 1 year | -0.89 | 4.88 | -18% |
Returns for 3 years | 12.40 | 42.41 | 29% |
Returns for 5 years | 11.60 | 64.84 | 18% |
Returns for 10 years | 4.68 | 102.44 | 5% |