MVCAX | MXKJX | MVCAX / MXKJX | |
Total Expense Ratio | 0.99 | 0.70 | 141% |
Annual Report Gross Expense Ratio | 1.00 | 0.70 | 143% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 5.052 | 5.000 | 101% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.09B | 1,565% |
Annual Yield % from dividends | 0.84 | 14.02 | 6% |
Returns for 1 year | -5.28 | 4.08 | -129% |
Returns for 3 years | 24.30 | 45.94 | 53% |
Returns for 5 years | 46.13 | 65.56 | 70% |
Returns for 10 years | 73.84 | 90.94 | 81% |