MVCAX | MVCGX | MVCAX / MVCGX | |
Total Expense Ratio | 0.99 | 1.74 | 57% |
Annual Report Gross Expense Ratio | 1.00 | 1.75 | 57% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -8.149 | -8.394 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 15.8B | 100% |
Annual Yield % from dividends | 0.90 | 0.17 | 519% |
Returns for 1 year | -8.95 | -10.48 | 85% |
Returns for 3 years | -4.00 | -6.27 | 64% |
Returns for 5 years | 59.24 | 52.50 | 113% |
Returns for 10 years | 45.33 | 33.62 | 135% |