MVCAX | SMVTX | MVCAX / SMVTX | |
Total Expense Ratio | 0.99 | 1.01 | 98% |
Annual Report Gross Expense Ratio | 1.00 | 1.01 | 99% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 4.205 | 7.167 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 1.09B | 1,560% |
Annual Yield % from dividends | 0.84 | 0.89 | 93% |
Returns for 1 year | -6.10 | 0.02 | -26,367% |
Returns for 3 years | 26.74 | 34.38 | 78% |
Returns for 5 years | 56.19 | 29.00 | 194% |
Returns for 10 years | 83.74 | 18.64 | 449% |