MVCAX | RPMMX | MVCAX / RPMMX | |
Total Expense Ratio | 0.99 | 1.30 | 76% |
Annual Report Gross Expense Ratio | 1.00 | 1.61 | 62% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -2.086 | -3.511 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 112M | 14,821% |
Annual Yield % from dividends | 0.89 | 0.44 | 205% |
Returns for 1 year | -4.53 | 2.15 | -211% |
Returns for 3 years | 13.00 | 2.78 | 467% |
Returns for 5 years | 51.98 | 41.78 | 124% |
Returns for 10 years | 53.51 | 20.36 | 263% |