MVCAX | TGVNX | MVCAX / TGVNX | |
Total Expense Ratio | 0.99 | 0.95 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -2.086 | 1.503 | -139% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 92.6M | 18,143% |
Annual Yield % from dividends | 0.89 | 0.94 | 95% |
Returns for 1 year | -4.53 | 1.80 | -251% |
Returns for 3 years | 13.00 | 30.14 | 43% |
Returns for 5 years | 51.98 | 72.45 | 72% |
Returns for 10 years | 53.51 | 17.32 | 309% |