MVCAX | MVTRX | MVCAX / MVTRX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | -2.542 | 2.140 | -119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 1.07B | 1,567% |
Annual Yield % from dividends | 0.90 | 1.50 | 60% |
Returns for 1 year | -6.48 | -4.55 | 143% |
Returns for 3 years | -0.89 | -8.49 | 10% |
Returns for 5 years | 90.04 | 48.81 | 184% |
Returns for 10 years | 54.57 | N/A | - |