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 | 14 years | - |
Gain YTD | -16.819 | -16.377 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 153B | 0% |
Annual Yield % from dividends | 0.51 | 1.54 | 33% |
Returns for 1 year | -14.94 | -9.19 | 163% |
Returns for 3 years | -24.37 | -3.46 | 704% |
Returns for 5 years | 44.93 | 91.79 | 49% |
Returns for 10 years | -18.16 | 70.84 | -26% |