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 | 8 years | - |
Gain YTD | 1.662 | 4.833 | 34% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 968M | 1,746% |
Annual Yield % from dividends | 0.86 | 1.28 | 67% |
Returns for 1 year | -1.59 | -0.25 | 636% |
Returns for 3 years | 10.76 | -1.69 | -637% |
Returns for 5 years | 46.66 | 12.04 | 387% |
Returns for 10 years | 63.45 | N/A | - |