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 | 2.966 | 2.450 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 690M | 2,551% |
Annual Yield % from dividends | 1.16 | 1.09 | 106% |
Returns for 1 year | 9.50 | 2.59 | 366% |
Returns for 3 years | 2.65 | -9.07 | -29% |
Returns for 5 years | 30.79 | 6.75 | 456% |
Returns for 10 years | 74.34 | N/A | - |