MVALX | VSCIX | MVALX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 12.617 | 18.051 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 591M | 167B | 0% |
Annual Yield % from dividends | 0.41 | 1.43 | 29% |
Returns for 1 year | 10.07 | 19.59 | 51% |
Returns for 3 years | -17.66 | 15.81 | -112% |
Returns for 5 years | 12.15 | 53.99 | 23% |
Returns for 10 years | 10.83 | 125.06 | 9% |