MVCAX | TSMVX | MVCAX / TSMVX | |
Total Expense Ratio | 0.99 | 0.80 | 124% |
Annual Report Gross Expense Ratio | 1.00 | 0.80 | 125% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 4.498 | 7.143 | 63% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 645M | 2,651% |
Annual Yield % from dividends | 0.84 | 1.05 | 80% |
Returns for 1 year | -6.51 | -4.10 | 159% |
Returns for 3 years | 27.54 | 14.33 | 192% |
Returns for 5 years | 56.63 | 39.39 | 144% |
Returns for 10 years | 84.56 | 25.51 | 332% |