MVCAX | MXMVX | MVCAX / MXMVX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.13 | 88% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | 1.695 | 1.997 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 1.06B | 1,565% |
Annual Yield % from dividends | 0.84 | 10.22 | 8% |
Returns for 1 year | -9.57 | 0.30 | -3,225% |
Returns for 3 years | 22.41 | 44.14 | 51% |
Returns for 5 years | 42.45 | 64.91 | 65% |
Returns for 10 years | 67.95 | 91.15 | 75% |