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 | 14 years | - |
Gain YTD | -2.934 | -1.463 | 201% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 158M | 10,506% |
Annual Yield % from dividends | 0.93 | 1.94 | 48% |
Returns for 1 year | -7.18 | 3.85 | -186% |
Returns for 3 years | 5.86 | 14.57 | 40% |
Returns for 5 years | 59.35 | 115.73 | 51% |
Returns for 10 years | 51.03 | 30.91 | 165% |