MCMVX | VMVAX | MCMVX / VMVAX | |
Total Expense Ratio | 0.85 | 0.07 | 1,214% |
Annual Report Gross Expense Ratio | 1.77 | 0.07 | 2,529% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.065 | 7.933 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 32B | 0% |
Annual Yield % from dividends | 0.98 | 2.15 | 45% |
Returns for 1 year | -0.56 | 4.84 | -12% |
Returns for 3 years | 38.89 | 43.23 | 90% |
Returns for 5 years | 58.44 | 77.27 | 76% |
Returns for 10 years | 134.66 | 117.94 | 114% |