MVCAX | TOTTX | MVCAX / TOTTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 3.777 | 6.922 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 1.13B | 1,517% |
Annual Yield % from dividends | 1.16 | 0.96 | 121% |
Returns for 1 year | 4.62 | 8.50 | 54% |
Returns for 3 years | 3.21 | 2.09 | 154% |
Returns for 5 years | 29.00 | 0.72 | 4,001% |
Returns for 10 years | 63.28 | 12.24 | 517% |