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 | 5.508 | 10.417 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 102M | 16,961% |
Annual Yield % from dividends | 0.84 | 0.86 | 97% |
Returns for 1 year | -2.57 | 7.57 | -34% |
Returns for 3 years | 18.36 | 39.68 | 46% |
Returns for 5 years | 52.00 | 71.47 | 73% |
Returns for 10 years | 75.57 | 44.90 | 168% |