MVCAX | TIMVX | MVCAX / TIMVX | |
Total Expense Ratio | 0.99 | 0.46 | 215% |
Annual Report Gross Expense Ratio | 1.00 | 0.46 | 217% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -14.733 | -15.280 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.6B | 1.5B | 973% |
Annual Yield % from dividends | 0.90 | 1.69 | 53% |
Returns for 1 year | -17.72 | -13.93 | 127% |
Returns for 3 years | -12.26 | -16.26 | 75% |
Returns for 5 years | 43.61 | 22.52 | 194% |
Returns for 10 years | 33.68 | -34.84 | -97% |