MCVAX | VMVIX | MCVAX / VMVIX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 2.083 | -0.052 | -4,004% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 970M | 29.9B | 3% |
Annual Yield % from dividends | 1.09 | 2.19 | 50% |
Returns for 1 year | -0.19 | 7.21 | -3% |
Returns for 3 years | -0.26 | 24.97 | -1% |
Returns for 5 years | 13.41 | 69.17 | 19% |
Returns for 10 years | -0.93 | 78.71 | -1% |