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 | 2.934 | 6.598 | 44% |
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 | 1,715% |
Annual Yield % from dividends | 0.87 | 1.38 | 63% |
Returns for 1 year | 1.09 | 5.07 | 22% |
Returns for 3 years | 18.70 | 3.70 | 505% |
Returns for 5 years | 60.39 | 20.93 | 289% |
Returns for 10 years | 64.61 | 7.07 | 913% |