MVCAX | RPMVX | MVCAX / RPMVX | |
Total Expense Ratio | 0.99 | 1.05 | 94% |
Annual Report Gross Expense Ratio | 1.00 | 1.36 | 74% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | -2.086 | -3.403 | 61% |
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 | 0.75 | 119% |
Returns for 1 year | -4.53 | 2.33 | -195% |
Returns for 3 years | 13.00 | 3.34 | 389% |
Returns for 5 years | 51.98 | 43.35 | 120% |
Returns for 10 years | 53.51 | 22.70 | 236% |