MVALX | VEXMX | MVALX / VEXMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 37 years | - |
Gain YTD | 10.477 | 17.654 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 107B | 1% |
Annual Yield % from dividends | 0.41 | 1.09 | 38% |
Returns for 1 year | 17.21 | 33.88 | 51% |
Returns for 3 years | -24.09 | -2.38 | 1,013% |
Returns for 5 years | 14.17 | 60.77 | 23% |
Returns for 10 years | -7.65 | 130.82 | -6% |