MVCAX | TIMVX | MVCAX / TIMVX | |
Total Expense Ratio | 0.99 | 0.46 | 215% |
Annual Report Gross Expense Ratio | 1.00 | 0.46 | 217% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | -2.086 | -0.962 | 217% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8B | 1.66B | 1,011% |
Annual Yield % from dividends | 0.89 | 1.66 | 54% |
Returns for 1 year | -4.53 | 0.22 | -2,084% |
Returns for 3 years | 13.00 | 11.35 | 115% |
Returns for 5 years | 51.98 | 36.42 | 143% |
Returns for 10 years | 53.51 | -23.61 | -227% |