MVCAX | TRTZX | MVCAX / TRTZX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | -1.369 | -2.815 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 15.3B | 110% |
Annual Yield % from dividends | 0.90 | 2.03 | 44% |
Returns for 1 year | -4.35 | -8.49 | 51% |
Returns for 3 years | 0.31 | -7.69 | -4% |
Returns for 5 years | 96.65 | 71.64 | 135% |
Returns for 10 years | 56.43 | N/A | - |