MVCAX | TRTZX | MVCAX / TRTZX | |
Total Expense Ratio | 0.99 | 0.05 | 1,980% |
Annual Report Gross Expense Ratio | 1.00 | 0.69 | 145% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 3.325 | 1.376 | 242% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 15.3B | 112% |
Annual Yield % from dividends | 0.86 | 1.98 | 43% |
Returns for 1 year | -3.52 | -5.77 | 61% |
Returns for 3 years | 6.81 | 2.10 | 324% |
Returns for 5 years | 47.65 | 27.71 | 172% |
Returns for 10 years | 63.09 | N/A | - |