MVALX | VMCIX | MVALX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 10.477 | 17.340 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 175B | 0% |
Annual Yield % from dividends | 0.41 | 1.50 | 27% |
Returns for 1 year | 17.21 | 28.30 | 61% |
Returns for 3 years | -24.09 | 5.05 | -477% |
Returns for 5 years | 14.17 | 59.03 | 24% |
Returns for 10 years | -7.65 | 128.04 | -6% |