MVALX | VSCIX | MVALX / VSCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 1.982 | 3.378 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 155B | 0% |
Annual Yield % from dividends | 0.41 | 1.43 | 29% |
Returns for 1 year | 10.72 | 21.27 | 50% |
Returns for 3 years | -10.15 | 17.25 | -59% |
Returns for 5 years | 12.34 | 49.01 | 25% |
Returns for 10 years | 8.39 | 127.16 | 7% |