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 | 2.934 | 1.250 | 235% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.59B | 1,088% |
Annual Yield % from dividends | 0.87 | 0.22 | 389% |
Returns for 1 year | 1.09 | -1.68 | -65% |
Returns for 3 years | 18.70 | 18.73 | 100% |
Returns for 5 years | 60.39 | 19.86 | 304% |
Returns for 10 years | 64.61 | -10.90 | -593% |