MVCAX | TOTTX | MVCAX / TOTTX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 5.508 | 9.439 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 988M | 1,751% |
Annual Yield % from dividends | 0.84 | 1.41 | 59% |
Returns for 1 year | -2.57 | 0.94 | -273% |
Returns for 3 years | 18.36 | 6.42 | 286% |
Returns for 5 years | 52.00 | 17.04 | 305% |
Returns for 10 years | 75.57 | 14.10 | 536% |