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 | -2.086 | 1.518 | -137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 92.6M | 18,143% |
Annual Yield % from dividends | 0.89 | 0.95 | 94% |
Returns for 1 year | -4.53 | 2.21 | -205% |
Returns for 3 years | 13.00 | 30.89 | 42% |
Returns for 5 years | 51.98 | 74.35 | 70% |
Returns for 10 years | 53.51 | 19.75 | 271% |