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 | 1.662 | -2.382 | -70% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 110M | 15,364% |
Annual Yield % from dividends | 0.86 | 0.73 | 117% |
Returns for 1 year | -1.59 | -1.25 | 128% |
Returns for 3 years | 10.76 | -0.33 | -3,301% |
Returns for 5 years | 46.66 | 36.76 | 127% |
Returns for 10 years | 63.45 | 29.35 | 216% |