MVCAX | MVTRX | MVCAX / MVTRX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 3.259 | 7.070 | 46% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.01B | 1,720% |
Annual Yield % from dividends | 0.87 | 1.47 | 59% |
Returns for 1 year | -3.98 | -1.21 | 329% |
Returns for 3 years | 11.53 | -0.18 | -6,303% |
Returns for 5 years | 51.50 | 18.24 | 282% |
Returns for 10 years | 64.57 | N/A | - |