MVCAX | TMCVX | MVCAX / TMCVX | |
Total Expense Ratio | 0.99 | 0.90 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 1.42 | 70% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 3.585 | 5.232 | 69% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 17.4M | 97,126% |
Annual Yield % from dividends | 0.84 | 1.15 | 73% |
Returns for 1 year | -9.14 | -2.22 | 413% |
Returns for 3 years | 20.07 | 26.29 | 76% |
Returns for 5 years | 44.40 | 74.90 | 59% |
Returns for 10 years | 70.98 | N/A | - |