MCVRX | VMVIX | MCVRX / VMVIX | |
Total Expense Ratio | 1.24 | 0.19 | 653% |
Annual Report Gross Expense Ratio | 1.25 | 0.19 | 658% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 3.689 | 5.522 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 30.6B | 57% |
Annual Yield % from dividends | 0.63 | 2.14 | 29% |
Returns for 1 year | -3.91 | 8.21 | -48% |
Returns for 3 years | 12.37 | 23.28 | 53% |
Returns for 5 years | 51.77 | 69.51 | 74% |
Returns for 10 years | 63.43 | 90.25 | 70% |