MVALX | VSCIX | MVALX / VSCIX | |
Total Expense Ratio | 1.18 | 0.04 | 2,950% |
Annual Report Gross Expense Ratio | 1.18 | 0.04 | 2,950% |
Fund Existence | 31 years | 28 years | - |
Gain YTD | 2.999 | -4.355 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 552M | 148B | 0% |
Annual Yield % from dividends | 0.47 | 1.49 | 32% |
Returns for 1 year | 6.92 | 5.22 | 132% |
Returns for 3 years | 8.36 | 31.38 | 27% |
Returns for 5 years | 30.08 | 63.40 | 47% |
Returns for 10 years | 1.20 | 93.42 | 1% |