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 | 14 years | - |
Gain YTD | -2.086 | -0.772 | 270% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 157M | 10,573% |
Annual Yield % from dividends | 0.89 | 1.84 | 49% |
Returns for 1 year | -4.53 | 6.50 | -70% |
Returns for 3 years | 13.00 | 24.46 | 53% |
Returns for 5 years | 51.98 | 92.23 | 56% |
Returns for 10 years | 53.51 | 33.56 | 159% |