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 | 4.498 | 9.468 | 48% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 167M | 10,240% |
Annual Yield % from dividends | 0.84 | 1.69 | 50% |
Returns for 1 year | -6.51 | 8.48 | -77% |
Returns for 3 years | 27.54 | 50.17 | 55% |
Returns for 5 years | 56.63 | 111.91 | 51% |
Returns for 10 years | 84.56 | 64.26 | 132% |