MVCAX | TASMX | MVCAX / TASMX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | -8.149 | -7.459 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 597M | 2,647% |
Annual Yield % from dividends | 0.90 | 1.14 | 79% |
Returns for 1 year | -8.95 | -11.77 | 76% |
Returns for 3 years | -4.00 | -15.27 | 26% |
Returns for 5 years | 59.24 | 37.89 | 156% |
Returns for 10 years | 45.33 | N/A | - |