MVCAX | MVTIX | MVCAX / MVTIX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.814 | 8.106 | 47% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.01B | 1,720% |
Annual Yield % from dividends | 0.87 | 1.38 | 63% |
Returns for 1 year | -1.70 | 1.45 | -117% |
Returns for 3 years | 16.54 | 2.78 | 596% |
Returns for 5 years | 54.59 | 19.78 | 276% |
Returns for 10 years | 67.90 | 8.20 | 828% |