ACCLX | MVCAX | ACCLX / MVCAX | |
Total Expense Ratio | 1.97 | 0.99 | 199% |
Annual Report Gross Expense Ratio | 1.97 | 1.00 | 197% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 6.294 | 3.585 | 176% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.51B | 16.9B | 39% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | -3.70 | -9.14 | 41% |
Returns for 3 years | 9.56 | 20.07 | 48% |
Returns for 5 years | 8.74 | 44.40 | 20% |
Returns for 10 years | 4.72 | 70.98 | 7% |