MVCAX | MVEIX | MVCAX / MVEIX | |
Total Expense Ratio | 0.99 | 1.47 | 67% |
Annual Report Gross Expense Ratio | 1.00 | 1.47 | 68% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | -11.473 | -8.681 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 10000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 14.5M | 104,828% |
Annual Yield % from dividends | 0.90 | 0.96 | 94% |
Returns for 1 year | -12.97 | -12.46 | 104% |
Returns for 3 years | -8.09 | -9.83 | 82% |
Returns for 5 years | 49.10 | 18.12 | 271% |
Returns for 10 years | 39.26 | -41.69 | -94% |