MVCAX | SMVZX | MVCAX / SMVZX | |
Total Expense Ratio | 0.99 | 0.79 | 125% |
Annual Report Gross Expense Ratio | 1.00 | 0.88 | 114% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 3.814 | 4.805 | 79% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.61B | 1,073% |
Annual Yield % from dividends | 0.87 | 1.17 | 74% |
Returns for 1 year | -1.70 | 1.02 | -166% |
Returns for 3 years | 16.54 | 23.67 | 70% |
Returns for 5 years | 54.59 | 28.14 | 194% |
Returns for 10 years | 67.90 | 5.81 | 1,170% |