MVCAX | TGVOX | MVCAX / TGVOX | |
Total Expense Ratio | 0.99 | 0.85 | 116% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 3.585 | 8.686 | 41% |
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 | 0.86 | 98% |
Returns for 1 year | -9.14 | -1.28 | 713% |
Returns for 3 years | 20.07 | 39.38 | 51% |
Returns for 5 years | 44.40 | 59.05 | 75% |
Returns for 10 years | 70.98 | 41.69 | 170% |