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 | 0.391 | 3.487 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 1.1B | 1,582% |
Annual Yield % from dividends | 1.16 | 0.88 | 132% |
Returns for 1 year | 1.20 | -0.37 | -325% |
Returns for 3 years | 3.99 | -3.14 | -127% |
Returns for 5 years | 28.23 | -5.49 | -515% |
Returns for 10 years | 60.23 | 2.21 | 2,725% |