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 | -5.150 | -5.033 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 16.3B | 100% |
Annual Yield % from dividends | 0.93 | 1.27 | 73% |
Returns for 1 year | -8.27 | -7.66 | 108% |
Returns for 3 years | 4.61 | 5.92 | 78% |
Returns for 5 years | 56.76 | 60.11 | 94% |
Returns for 10 years | 49.35 | 55.01 | 90% |