MVALX | VSCPX | MVALX / VSCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 32 years | 15 years | - |
Gain YTD | 12.334 | 5.237 | 235% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 154B | 0% |
Annual Yield % from dividends | 0.43 | 1.39 | 31% |
Returns for 1 year | 13.88 | 11.21 | 124% |
Returns for 3 years | 8.78 | 29.99 | 29% |
Returns for 5 years | 30.35 | 64.17 | 47% |
Returns for 10 years | 27.93 | 142.18 | 20% |