MVCAX | PMVQX | MVCAX / PMVQX | |
Total Expense Ratio | 0.99 | 0.73 | 136% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.585 | 8.127 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 163M | 10,368% |
Annual Yield % from dividends | 0.84 | 1.66 | 51% |
Returns for 1 year | -9.48 | 4.47 | -212% |
Returns for 3 years | 20.74 | 40.36 | 51% |
Returns for 5 years | 45.74 | 97.11 | 47% |
Returns for 10 years | 69.79 | 51.42 | 136% |