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 | 32 years | 28 years | - |
Gain YTD | 13.038 | 6.598 | 198% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 161B | 0% |
Annual Yield % from dividends | 0.42 | 1.32 | 32% |
Returns for 1 year | 13.49 | 10.50 | 128% |
Returns for 3 years | 14.74 | 39.12 | 38% |
Returns for 5 years | 28.45 | 66.44 | 43% |
Returns for 10 years | 22.45 | 133.31 | 17% |