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 | 3.194 | 2.251 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.02B | 1,675% |
Annual Yield % from dividends | 0.86 | 7.69 | 11% |
Returns for 1 year | -1.95 | 7.22 | -27% |
Returns for 3 years | 7.21 | 22.03 | 33% |
Returns for 5 years | 47.47 | 69.62 | 68% |
Returns for 10 years | 63.51 | 82.42 | 77% |