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 | -0.470 | 1.745 | -27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 29.9B | 57% |
Annual Yield % from dividends | 0.17 | 2.31 | 7% |
Returns for 1 year | -4.06 | 8.75 | -46% |
Returns for 3 years | 11.19 | 25.64 | 44% |
Returns for 5 years | 54.01 | 80.18 | 67% |
Returns for 10 years | 43.85 | 81.62 | 54% |