MVCAX | PMVFX | MVCAX / PMVFX | |
Total Expense Ratio | 0.99 | 0.98 | 101% |
Annual Report Gross Expense Ratio | 1.00 | 2.28 | 44% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 3.814 | 5.081 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 164M | 10,549% |
Annual Yield % from dividends | 0.87 | 1.54 | 57% |
Returns for 1 year | -1.70 | 8.52 | -20% |
Returns for 3 years | 16.54 | 28.24 | 59% |
Returns for 5 years | 54.59 | 102.98 | 53% |
Returns for 10 years | 67.90 | N/A | - |