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 | 3.814 | 1.418 | 269% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 15.5B | 112% |
Annual Yield % from dividends | 0.87 | 1.07 | 82% |
Returns for 1 year | -1.70 | -6.14 | 28% |
Returns for 3 years | 16.54 | 6.53 | 253% |
Returns for 5 years | 54.59 | 28.98 | 188% |
Returns for 10 years | 67.90 | 18.42 | 369% |