MVCAX | PMVQX | MVCAX / PMVQX | |
Total Expense Ratio | 0.99 | 0.73 | 136% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.814 | 5.242 | 73% |
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 | 1.77 | 49% |
Returns for 1 year | -1.70 | 8.81 | -19% |
Returns for 3 years | 16.54 | 28.91 | 57% |
Returns for 5 years | 54.59 | 105.07 | 52% |
Returns for 10 years | 67.90 | 45.82 | 148% |