MVCAX | VVONX | MVCAX / VVONX | |
Total Expense Ratio | 0.99 | 0.74 | 134% |
Annual Report Gross Expense Ratio | 1.00 | 0.74 | 135% |
Fund Existence | 24 years | 14 years | - |
Gain YTD | 3.585 | 12.952 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 5.74B | 294% |
Annual Yield % from dividends | 0.84 | 0.55 | 153% |
Returns for 1 year | -9.14 | 8.03 | -114% |
Returns for 3 years | 20.07 | 59.15 | 34% |
Returns for 5 years | 44.40 | 122.04 | 36% |
Returns for 10 years | 70.98 | 89.40 | 79% |