MVCAX | TOTRX | MVCAX / TOTRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 8 years | - |
Gain YTD | 5.872 | 8.447 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.7B | 1.18B | 1,497% |
Annual Yield % from dividends | 1.16 | 0.50 | 231% |
Returns for 1 year | 7.20 | 6.53 | 110% |
Returns for 3 years | 5.74 | -19.26 | -30% |
Returns for 5 years | 32.46 | 1.65 | 1,963% |
Returns for 10 years | 68.25 | N/A | - |