MVCAX | TOTTX | MVCAX / TOTTX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 2.934 | 6.636 | 44% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 1.01B | 1,715% |
Annual Yield % from dividends | 0.87 | 1.48 | 59% |
Returns for 1 year | 1.09 | 5.23 | 21% |
Returns for 3 years | 18.70 | 4.06 | 460% |
Returns for 5 years | 60.39 | 21.71 | 278% |
Returns for 10 years | 64.61 | 8.78 | 736% |