MCVIX | VMVAX | MCVIX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.75 | 0.07 | 1,071% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | -8.097 | -5.253 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 29.9B | 53% |
Annual Yield % from dividends | 1.12 | 2.33 | 48% |
Returns for 1 year | -8.44 | 2.10 | -401% |
Returns for 3 years | -3.05 | 4.97 | -61% |
Returns for 5 years | 61.83 | 76.23 | 81% |
Returns for 10 years | 49.23 | 69.17 | 71% |