MVCAX | MXMVX | MVCAX / MXMVX | |
Total Expense Ratio | 0.99 | 1.15 | 86% |
Annual Report Gross Expense Ratio | 1.00 | 1.24 | 81% |
Fund Existence | 24 years | 17 years | - |
Gain YTD | -8.149 | -8.206 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 816M | 1,936% |
Annual Yield % from dividends | 0.90 | 8.04 | 11% |
Returns for 1 year | -8.95 | 0.89 | -1,007% |
Returns for 3 years | -4.00 | 7.00 | -57% |
Returns for 5 years | 59.24 | 83.09 | 71% |
Returns for 10 years | 45.33 | 61.92 | 73% |