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 | -2.934 | -5.261 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 14.8B | 112% |
Annual Yield % from dividends | 0.93 | 1.13 | 82% |
Returns for 1 year | -7.18 | -10.49 | 68% |
Returns for 3 years | 5.86 | -5.53 | -106% |
Returns for 5 years | 59.35 | 34.97 | 170% |
Returns for 10 years | 51.03 | 5.18 | 985% |