MVCAX | MVTIX | MVCAX / MVTIX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.325 | 7.729 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 991M | 1,726% |
Annual Yield % from dividends | 0.86 | 1.38 | 62% |
Returns for 1 year | -3.52 | -0.13 | 2,772% |
Returns for 3 years | 6.81 | -3.41 | -200% |
Returns for 5 years | 47.65 | 13.05 | 365% |
Returns for 10 years | 63.09 | 5.56 | 1,134% |