MCMVX | VMVIX | MCMVX / VMVIX | |
Total Expense Ratio | 0.85 | 0.19 | 447% |
Annual Report Gross Expense Ratio | 1.77 | 0.19 | 932% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 4.514 | 3.574 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 3000 | 167% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9M | 29.9B | 0% |
Annual Yield % from dividends | 1.02 | 2.14 | 48% |
Returns for 1 year | 9.01 | 12.13 | 74% |
Returns for 3 years | 30.16 | 28.47 | 106% |
Returns for 5 years | 64.34 | 76.99 | 84% |
Returns for 10 years | 105.77 | 88.04 | 120% |