MVCAX | TOTFX | MVCAX / TOTFX | |
Total Expense Ratio | 0.99 | 0.90 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 5.737 | 10.223 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 983M | 1,750% |
Annual Yield % from dividends | 0.84 | 1.24 | 68% |
Returns for 1 year | -5.43 | 0.66 | -820% |
Returns for 3 years | 25.11 | 15.14 | 166% |
Returns for 5 years | 49.69 | 17.01 | 292% |
Returns for 10 years | 74.97 | N/A | - |