MVCAX | TAMVX | MVCAX / TAMVX | |
Total Expense Ratio | 0.99 | 1.10 | 90% |
Annual Report Gross Expense Ratio | 1.00 | 1.10 | 91% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 4.205 | 3.875 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17B | 15.2B | 112% |
Annual Yield % from dividends | 0.84 | 1.01 | 82% |
Returns for 1 year | -6.10 | -6.75 | 90% |
Returns for 3 years | 26.74 | 19.71 | 136% |
Returns for 5 years | 56.19 | 35.15 | 160% |
Returns for 10 years | 83.74 | 32.02 | 262% |