MVCAX | SMVFX | MVCAX / SMVFX | |
Total Expense Ratio | 0.99 | 1.76 | 56% |
Annual Report Gross Expense Ratio | 1.00 | 2.00 | 50% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 5.508 | 5.536 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.1B | 1,567% |
Annual Yield % from dividends | 0.84 | 0.21 | 396% |
Returns for 1 year | -2.57 | 0.82 | -312% |
Returns for 3 years | 18.36 | 20.49 | 90% |
Returns for 5 years | 52.00 | 17.33 | 300% |
Returns for 10 years | 75.57 | -0.17 | -43,236% |