MVCAX | SMVZX | MVCAX / SMVZX | |
Total Expense Ratio | 0.99 | 0.79 | 125% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 5.574 | 6.959 | 80% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.1B | 1,568% |
Annual Yield % from dividends | 0.86 | 1.13 | 76% |
Returns for 1 year | -3.51 | 1.42 | -248% |
Returns for 3 years | 14.98 | 22.29 | 67% |
Returns for 5 years | 50.80 | 25.58 | 199% |
Returns for 10 years | 75.50 | 13.75 | 549% |