MVCAX | RPMNX | MVCAX / RPMNX | |
Total Expense Ratio | 0.99 | 0.90 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 1.21 | 83% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.052 | -2.029 | -249% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 108M | 15,833% |
Annual Yield % from dividends | 0.84 | 0.79 | 107% |
Returns for 1 year | -5.28 | -5.91 | 89% |
Returns for 3 years | 24.30 | 8.95 | 272% |
Returns for 5 years | 46.13 | 36.01 | 128% |
Returns for 10 years | 73.84 | N/A | - |