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 | 3.585 | 8.618 | 42% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 99.8M | 16,934% |
Annual Yield % from dividends | 0.84 | 0.85 | 98% |
Returns for 1 year | -9.14 | -1.67 | 548% |
Returns for 3 years | 20.07 | 38.55 | 52% |
Returns for 5 years | 44.40 | 57.26 | 78% |
Returns for 10 years | 70.98 | 38.89 | 183% |