MVCAX | SPRAX | MVCAX / SPRAX | |
Total Expense Ratio | 0.99 | 1.13 | 88% |
Annual Report Gross Expense Ratio | 1.00 | 1.32 | 76% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 1.890 | 3.652 | 52% |
Front Load | 6% | 6% | 105% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 162M | 10,494% |
Annual Yield % from dividends | 0.87 | 1.41 | 62% |
Returns for 1 year | -6.24 | 4.05 | -154% |
Returns for 3 years | 10.58 | 21.41 | 49% |
Returns for 5 years | 51.09 | 100.48 | 51% |
Returns for 10 years | 63.10 | 37.92 | 166% |