MVCAX | TGVNX | MVCAX / TGVNX | |
Total Expense Ratio | 0.99 | 0.95 | 104% |
Annual Report Gross Expense Ratio | 1.00 | 1.39 | 72% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.508 | 10.158 | 54% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 102M | 16,961% |
Annual Yield % from dividends | 0.84 | 0.86 | 98% |
Returns for 1 year | -2.57 | 6.94 | -37% |
Returns for 3 years | 18.36 | 38.60 | 48% |
Returns for 5 years | 52.00 | 69.19 | 75% |
Returns for 10 years | 75.57 | 41.75 | 181% |