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 | 4.498 | 8.224 | 55% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 968M | 1,767% |
Annual Yield % from dividends | 0.84 | 1.41 | 59% |
Returns for 1 year | -6.51 | -1.77 | 369% |
Returns for 3 years | 27.54 | 16.14 | 171% |
Returns for 5 years | 56.63 | 19.21 | 295% |
Returns for 10 years | 84.56 | 12.83 | 659% |