MVCAX | TMCVX | MVCAX / TMCVX | |
Total Expense Ratio | 0.99 | 0.90 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 1.42 | 70% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 5.508 | 5.173 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 22.7M | 76,211% |
Annual Yield % from dividends | 0.84 | 1.17 | 72% |
Returns for 1 year | -2.57 | 4.98 | -52% |
Returns for 3 years | 18.36 | 23.59 | 78% |
Returns for 5 years | 52.00 | 78.34 | 66% |
Returns for 10 years | 75.57 | N/A | - |