MVCAX | TASMX | MVCAX / TASMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 5.872 | 8.106 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 703M | 2,489% |
Annual Yield % from dividends | 1.16 | 1.09 | 106% |
Returns for 1 year | 7.20 | 4.71 | 153% |
Returns for 3 years | 5.74 | -7.94 | -72% |
Returns for 5 years | 32.46 | 16.25 | 200% |
Returns for 10 years | 68.25 | N/A | - |