MVALX | VSCPX | MVALX / VSCPX | |
Total Expense Ratio | 1.18 | 0.03 | 3,933% |
Annual Report Gross Expense Ratio | 1.18 | 0.03 | 3,933% |
Fund Existence | 31 years | 15 years | - |
Gain YTD | 12.282 | 2.808 | 437% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 597M | 153B | 0% |
Annual Yield % from dividends | 0.44 | 1.42 | 31% |
Returns for 1 year | 13.35 | 8.49 | 157% |
Returns for 3 years | 14.42 | 34.28 | 42% |
Returns for 5 years | 37.04 | 66.90 | 55% |
Returns for 10 years | 15.07 | 115.31 | 13% |