MVCAX | RPMVX | MVCAX / RPMVX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -11.473 | -8.905 | 129% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.2B | 107M | 14,206% |
Annual Yield % from dividends | 0.90 | 0.73 | 123% |
Returns for 1 year | -12.97 | -5.81 | 223% |
Returns for 3 years | -8.09 | -12.57 | 64% |
Returns for 5 years | 49.10 | 44.81 | 110% |
Returns for 10 years | 39.26 | 15.09 | 260% |