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 | -1.890 | -3.816 | 50% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 14.9B | 111% |
Annual Yield % from dividends | 0.89 | 2.05 | 44% |
Returns for 1 year | -4.31 | -7.35 | 59% |
Returns for 3 years | 17.33 | 6.89 | 252% |
Returns for 5 years | 51.11 | 34.94 | 146% |
Returns for 10 years | 52.72 | N/A | - |