MVCAX | TOTFX | MVCAX / TOTFX | |
Total Expense Ratio | 0.99 | 0.90 | 110% |
Annual Report Gross Expense Ratio | 1.00 | 0.99 | 101% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 5.346 | 9.201 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 988M | 1,751% |
Annual Yield % from dividends | 0.84 | 1.23 | 68% |
Returns for 1 year | -1.36 | 1.77 | -77% |
Returns for 3 years | 13.12 | 2.06 | 637% |
Returns for 5 years | 52.66 | 17.74 | 297% |
Returns for 10 years | 76.55 | N/A | - |