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 | 3.814 | 3.214 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 1.6B | 1,074% |
Annual Yield % from dividends | 0.87 | 0.22 | 389% |
Returns for 1 year | -1.70 | -1.48 | 115% |
Returns for 3 years | 16.54 | 18.44 | 90% |
Returns for 5 years | 54.59 | 18.47 | 296% |
Returns for 10 years | 67.90 | -8.33 | -815% |