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 | 2.817 | 3.574 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 29.9B | 58% |
Annual Yield % from dividends | 0.63 | 2.14 | 29% |
Returns for 1 year | 0.60 | 12.13 | 5% |
Returns for 3 years | 18.96 | 28.47 | 67% |
Returns for 5 years | 59.77 | 76.99 | 78% |
Returns for 10 years | 62.54 | 88.04 | 71% |