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 | 2.934 | 6.599 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.01B | 1,715% |
Annual Yield % from dividends | 0.87 | 1.28 | 68% |
Returns for 1 year | 1.09 | 5.10 | 21% |
Returns for 3 years | 18.70 | 3.86 | 484% |
Returns for 5 years | 60.39 | 21.33 | 283% |
Returns for 10 years | 64.61 | N/A | - |