MVCAX | MYISX | MVCAX / MYISX | |
Total Expense Ratio | 0.99 | 0.88 | 113% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | -2.934 | -6.203 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 307M | 5,407% |
Annual Yield % from dividends | 0.93 | 1.12 | 83% |
Returns for 1 year | -7.18 | -11.66 | 62% |
Returns for 3 years | 5.86 | -3.74 | -156% |
Returns for 5 years | 59.35 | 65.12 | 91% |
Returns for 10 years | 51.03 | 48.65 | 105% |