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 | 27 years | - |
Gain YTD | -1.369 | -1.306 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 90.6M | 18,653% |
Annual Yield % from dividends | 0.90 | 0.97 | 92% |
Returns for 1 year | -4.59 | -1.81 | 253% |
Returns for 3 years | 0.73 | 8.21 | 9% |
Returns for 5 years | 96.65 | 119.00 | 81% |
Returns for 10 years | 55.23 | 16.88 | 327% |