MVCAX | MVCKX | MVCAX / MVCKX | |
Total Expense Ratio | 0.99 | 0.62 | 160% |
Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | -1.923 | -1.762 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 16.7B | 100% |
Annual Yield % from dividends | 0.89 | 1.22 | 73% |
Returns for 1 year | -5.21 | -4.57 | 114% |
Returns for 3 years | 2.03 | 3.33 | 61% |
Returns for 5 years | 40.41 | 43.49 | 93% |
Returns for 10 years | 55.63 | 61.48 | 90% |