MVCAX | TASMX | MVCAX / TASMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 0.391 | 0.396 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 662M | 2,628% |
Annual Yield % from dividends | 1.16 | 1.09 | 106% |
Returns for 1 year | 1.20 | -3.13 | -38% |
Returns for 3 years | 3.99 | -7.39 | -54% |
Returns for 5 years | 28.23 | 6.04 | 467% |
Returns for 10 years | 60.23 | N/A | - |