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 | 3.312 | -3.635 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 148B | 0% |
Annual Yield % from dividends | 0.47 | 1.50 | 31% |
Returns for 1 year | 8.50 | 6.40 | 133% |
Returns for 3 years | 11.23 | 35.69 | 31% |
Returns for 5 years | 26.87 | 61.17 | 44% |
Returns for 10 years | 0.91 | 93.18 | 1% |