MVALX | VSMAX | MVALX / VSMAX | |
Total Expense Ratio | 1.18 | 0.05 | 2,360% |
Annual Report Gross Expense Ratio | 1.18 | 0.05 | 2,360% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 12.334 | 5.231 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 154B | 0% |
Annual Yield % from dividends | 0.43 | 1.37 | 31% |
Returns for 1 year | 13.88 | 11.21 | 124% |
Returns for 3 years | 8.78 | 29.98 | 29% |
Returns for 5 years | 30.35 | 64.15 | 47% |
Returns for 10 years | 27.93 | 142.10 | 20% |