MVCAX | PVMIX | MVCAX / PVMIX | |
Total Expense Ratio | 0.99 | 0.69 | 143% |
Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 4.205 | 5.538 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 2.34B | 727% |
Annual Yield % from dividends | 0.84 | 1.30 | 64% |
Returns for 1 year | -6.10 | -10.63 | 57% |
Returns for 3 years | 26.74 | 14.26 | 188% |
Returns for 5 years | 56.19 | 38.53 | 146% |
Returns for 10 years | 83.74 | 37.88 | 221% |