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 | 3.325 | 8.177 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 99.6M | 17,169% |
Annual Yield % from dividends | 0.86 | 0.89 | 97% |
Returns for 1 year | -3.52 | 5.24 | -67% |
Returns for 3 years | 6.81 | 24.88 | 27% |
Returns for 5 years | 47.65 | 64.98 | 73% |
Returns for 10 years | 63.09 | 31.96 | 197% |