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 | -9.094 | -3.625 | 251% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 948M | 1,646% |
Annual Yield % from dividends | 0.90 | 1.31 | 69% |
Returns for 1 year | -9.60 | -6.92 | 139% |
Returns for 3 years | -4.99 | -12.53 | 40% |
Returns for 5 years | 57.60 | 22.59 | 255% |
Returns for 10 years | 42.94 | N/A | - |