MVALX | VSEMX | MVALX / VSEMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 8 years | - |
Gain YTD | 10.477 | 17.719 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 107B | 1% |
Annual Yield % from dividends | 0.41 | 1.23 | 33% |
Returns for 1 year | 17.21 | 33.96 | 51% |
Returns for 3 years | -24.09 | -2.28 | 1,055% |
Returns for 5 years | 14.17 | 61.08 | 23% |
Returns for 10 years | -7.65 | N/A | - |