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 | 3.585 | 6.786 | 53% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 944M | 1,790% |
Annual Yield % from dividends | 0.84 | 1.33 | 63% |
Returns for 1 year | -9.14 | -4.14 | 221% |
Returns for 3 years | 20.07 | 9.26 | 217% |
Returns for 5 years | 44.40 | 11.31 | 393% |
Returns for 10 years | 70.98 | 5.19 | 1,368% |