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 | 3.814 | 7.664 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 1B | 1,717% |
Annual Yield % from dividends | 0.87 | 1.48 | 59% |
Returns for 1 year | -1.70 | 1.19 | -142% |
Returns for 3 years | 16.54 | 2.69 | 615% |
Returns for 5 years | 54.59 | 20.03 | 273% |
Returns for 10 years | 67.90 | 9.34 | 727% |