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 | 4.261 | 1.893 | 225% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 975M | 30.6B | 3% |
Annual Yield % from dividends | 1.06 | 2.14 | 50% |
Returns for 1 year | -2.52 | 4.51 | -56% |
Returns for 3 years | 1.78 | 26.98 | 7% |
Returns for 5 years | 13.37 | 66.84 | 20% |
Returns for 10 years | 0.39 | 84.01 | 0% |