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 | 5 years | - |
Gain YTD | 3.325 | 2.645 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 24M | 71,667% |
Annual Yield % from dividends | 0.86 | 1.19 | 72% |
Returns for 1 year | -3.52 | 3.47 | -101% |
Returns for 3 years | 6.81 | 11.51 | 59% |
Returns for 5 years | 47.65 | 71.90 | 66% |
Returns for 10 years | 63.09 | N/A | - |