MVCAX | RPMNX | MVCAX / RPMNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 7 years | - |
Gain YTD | 0.391 | 1.466 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 121M | 14,380% |
Annual Yield % from dividends | 1.16 | 0.92 | 127% |
Returns for 1 year | 1.20 | 5.80 | 21% |
Returns for 3 years | 3.99 | -1.12 | -356% |
Returns for 5 years | 28.23 | 20.55 | 137% |
Returns for 10 years | 60.23 | N/A | - |