MVCAX | TCMVX | MVCAX / TCMVX | |
Total Expense Ratio | 0.99 | 0.81 | 122% |
Annual Report Gross Expense Ratio | 1.00 | 0.81 | 123% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 5.346 | 7.339 | 73% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.61B | 1,063% |
Annual Yield % from dividends | 0.84 | 1.34 | 62% |
Returns for 1 year | -2.60 | 5.01 | -52% |
Returns for 3 years | 16.10 | 11.56 | 139% |
Returns for 5 years | 53.99 | 38.40 | 141% |
Returns for 10 years | 75.48 | -13.72 | -550% |