MVCAX | MVTIX | MVCAX / MVTIX | |
Total Expense Ratio | 0.99 | 0.84 | 118% |
Annual Report Gross Expense Ratio | 1.00 | 0.84 | 119% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -11.473 | -6.221 | 184% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 961M | 1,582% |
Annual Yield % from dividends | 0.90 | 1.41 | 64% |
Returns for 1 year | -12.97 | -9.96 | 130% |
Returns for 3 years | -8.09 | -15.92 | 51% |
Returns for 5 years | 49.10 | 15.91 | 309% |
Returns for 10 years | 39.26 | -7.54 | -521% |