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 | 31 years | 15 years | - |
Gain YTD | 9.544 | 1.494 | 639% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 153B | 0% |
Annual Yield % from dividends | 0.44 | 1.42 | 31% |
Returns for 1 year | 13.62 | 12.05 | 113% |
Returns for 3 years | 15.43 | 37.85 | 41% |
Returns for 5 years | 38.35 | 69.88 | 55% |
Returns for 10 years | 9.90 | 107.04 | 9% |