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 | 9.831 | 1.452 | 677% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 148B | 0% |
Annual Yield % from dividends | 0.44 | 1.42 | 31% |
Returns for 1 year | 15.35 | 12.26 | 125% |
Returns for 3 years | 16.15 | 37.96 | 43% |
Returns for 5 years | 37.96 | 69.56 | 55% |
Returns for 10 years | 10.71 | 109.40 | 10% |