MVCAX | TMFCX | MVCAX / TMFCX | |
Total Expense Ratio | 0.99 | 1.92 | 52% |
Annual Report Gross Expense Ratio | 1.00 | 2.69 | 37% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 3.585 | 3.823 | 94% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 543M | 3,112% |
Annual Yield % from dividends | 0.84 | 0.11 | 746% |
Returns for 1 year | -9.14 | -4.48 | 204% |
Returns for 3 years | 20.07 | 9.44 | 213% |
Returns for 5 years | 44.40 | 29.64 | 150% |
Returns for 10 years | 70.98 | 36.16 | 196% |