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 | -2.086 | -1.559 | 134% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 627M | 2,648% |
Annual Yield % from dividends | 0.89 | 1.14 | 78% |
Returns for 1 year | -4.53 | -5.39 | 84% |
Returns for 3 years | 13.00 | -2.27 | -572% |
Returns for 5 years | 51.98 | 29.86 | 174% |
Returns for 10 years | 53.51 | -0.82 | -6,513% |