MVCAX | MVTIX | MVCAX / MVTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 5.872 | 8.807 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 1.18B | 1,497% |
Annual Yield % from dividends | 1.16 | 0.88 | 132% |
Returns for 1 year | 7.20 | 7.00 | 103% |
Returns for 3 years | 5.74 | -18.86 | -30% |
Returns for 5 years | 32.46 | 2.61 | 1,245% |
Returns for 10 years | 68.25 | 12.53 | 545% |