MVCAX | TCVIX | MVCAX / TCVIX | |
Total Expense Ratio | 0.99 | 0.86 | 115% |
Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 2.934 | 4.520 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 572M | 3,024% |
Annual Yield % from dividends | 0.87 | 0.71 | 122% |
Returns for 1 year | 1.09 | 5.59 | 20% |
Returns for 3 years | 18.70 | 13.58 | 138% |
Returns for 5 years | 60.39 | 49.07 | 123% |
Returns for 10 years | 64.61 | 50.33 | 128% |