MVCAX | TGVOX | MVCAX / TGVOX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.814 | 7.027 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 97.9M | 17,569% |
Annual Yield % from dividends | 0.87 | 0.91 | 96% |
Returns for 1 year | -1.70 | 4.12 | -41% |
Returns for 3 years | 16.54 | 34.97 | 47% |
Returns for 5 years | 54.59 | 73.60 | 74% |
Returns for 10 years | 67.90 | 35.70 | 190% |