MVCAX | TCVIX | MVCAX / TCVIX | |
Total Expense Ratio | 0.99 | 0.86 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -9.452 | -6.801 | 139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 512M | 3,008% |
Annual Yield % from dividends | 0.90 | 0.74 | 122% |
Returns for 1 year | -8.31 | -4.88 | 170% |
Returns for 3 years | -6.83 | -9.83 | 69% |
Returns for 5 years | 55.12 | 44.03 | 125% |
Returns for 10 years | 43.47 | 32.10 | 135% |