MVCAX | PMVFX | MVCAX / PMVFX | |
Total Expense Ratio | 0.99 | 0.98 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 2.28 | 44% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.052 | 9.309 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 166M | 10,301% |
Annual Yield % from dividends | 0.84 | 1.44 | 58% |
Returns for 1 year | -5.28 | 8.62 | -61% |
Returns for 3 years | 24.30 | 45.60 | 53% |
Returns for 5 years | 46.13 | 93.66 | 49% |
Returns for 10 years | 73.84 | N/A | - |