MVALX | VSCIX | MVALX / VSCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | -13.455 | -13.526 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 143B | 0% |
Annual Yield % from dividends | 0.51 | 1.53 | 33% |
Returns for 1 year | -7.50 | -3.85 | 195% |
Returns for 3 years | -17.96 | 3.87 | -464% |
Returns for 5 years | 25.94 | 69.27 | 37% |
Returns for 10 years | -16.53 | 74.82 | -22% |