MVCGX | VMVAX | MVCGX / VMVAX | |
Total Expense Ratio | 1.74 | 0.07 | 2,486% |
Annual Report Gross Expense Ratio | 1.75 | 0.07 | 2,500% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 0.687 | 1.901 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 30.6B | 55% |
Annual Yield % from dividends | 0.17 | 2.26 | 7% |
Returns for 1 year | -6.93 | 4.50 | -154% |
Returns for 3 years | 15.20 | 27.01 | 56% |
Returns for 5 years | 45.10 | 66.91 | 67% |
Returns for 10 years | 48.24 | 84.06 | 57% |