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 | 3.325 | 7.342 | 45% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 986M | 1,734% |
Annual Yield % from dividends | 0.86 | 1.28 | 67% |
Returns for 1 year | -3.52 | -0.38 | 916% |
Returns for 3 years | 6.81 | -3.53 | -193% |
Returns for 5 years | 47.65 | 13.08 | 364% |
Returns for 10 years | 63.09 | N/A | - |