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 | -1.662 | -1.625 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 164M | 10,366% |
Annual Yield % from dividends | 0.87 | 1.80 | 48% |
Returns for 1 year | -3.42 | 6.55 | -52% |
Returns for 3 years | 6.28 | 13.81 | 46% |
Returns for 5 years | 46.03 | 80.70 | 57% |
Returns for 10 years | 61.83 | 35.97 | 172% |