MVCAX | TGVOX | MVCAX / TGVOX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.97 | 103% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | -8.149 | -8.333 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 84M | 18,810% |
Annual Yield % from dividends | 0.90 | 0.97 | 92% |
Returns for 1 year | -8.95 | -7.32 | 122% |
Returns for 3 years | -4.00 | 5.32 | -75% |
Returns for 5 years | 59.24 | 76.21 | 78% |
Returns for 10 years | 45.33 | 9.09 | 499% |