MVCAX | TMFCX | MVCAX / TMFCX | |
Total Expense Ratio | 0.99 | 1.93 | 51% |
Annual Report Gross Expense Ratio | 1.00 | 2.80 | 36% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | -1.369 | -0.047 | 2,901% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 534M | 3,165% |
Annual Yield % from dividends | 0.90 | 0.12 | 747% |
Returns for 1 year | -4.59 | -3.74 | 123% |
Returns for 3 years | 0.73 | -6.57 | -11% |
Returns for 5 years | 96.65 | 72.03 | 134% |
Returns for 10 years | 55.23 | 24.51 | 225% |