MVCAX | TOTRX | MVCAX / TOTRX | |
Total Expense Ratio | 0.99 | 1.23 | 80% |
Annual Report Gross Expense Ratio | 1.00 | 1.23 | 81% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 3.585 | 6.419 | 56% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 944M | 1,790% |
Annual Yield % from dividends | 0.84 | 0.83 | 101% |
Returns for 1 year | -9.14 | -4.45 | 206% |
Returns for 3 years | 20.07 | 8.57 | 234% |
Returns for 5 years | 44.40 | 10.32 | 430% |
Returns for 10 years | 70.98 | N/A | - |