MCLVX | VVIAX | MCLVX / VVIAX | |
Total Expense Ratio | 1.54 | 0.05 | 3,080% |
Annual Report Gross Expense Ratio | 1.76 | 0.05 | 3,520% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 2.415 | 2.436 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 189B | 0% |
Annual Yield % from dividends | 0.65 | 2.28 | 28% |
Returns for 1 year | -4.84 | 8.01 | -60% |
Returns for 3 years | 14.27 | 32.19 | 44% |
Returns for 5 years | 24.31 | 72.56 | 34% |
Returns for 10 years | 31.56 | 103.54 | 30% |