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 | -2.119 | -1.162 | 182% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 889M | 1,879% |
Annual Yield % from dividends | 0.89 | 7.89 | 11% |
Returns for 1 year | -4.96 | 6.81 | -73% |
Returns for 3 years | 2.40 | 18.05 | 13% |
Returns for 5 years | 53.35 | 80.27 | 66% |
Returns for 10 years | 53.46 | 74.77 | 72% |