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 | 7 years | - |
Gain YTD | -8.149 | -8.496 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 149M | 10,604% |
Annual Yield % from dividends | 0.90 | 1.64 | 55% |
Returns for 1 year | -8.95 | -1.81 | 495% |
Returns for 3 years | -4.00 | 1.87 | -214% |
Returns for 5 years | 59.24 | 111.51 | 53% |
Returns for 10 years | 45.33 | N/A | - |