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 | 32 years | 28 years | - |
Gain YTD | 12.334 | 6.668 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 161B | 0% |
Annual Yield % from dividends | 0.42 | 1.32 | 32% |
Returns for 1 year | 18.23 | 15.56 | 117% |
Returns for 3 years | 10.13 | 32.51 | 31% |
Returns for 5 years | 30.23 | 68.28 | 44% |
Returns for 10 years | 22.02 | 134.23 | 16% |