MVISX | VMCPX | MVISX / VMCPX | |
Total Expense Ratio | 1.42 | 0.03 | 4,733% |
Annual Report Gross Expense Ratio | 1.44 | 0.03 | 4,800% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 14.881 | 8.316 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 197B | 1% |
Annual Yield % from dividends | 0.23 | 1.51 | 16% |
Returns for 1 year | 33.79 | 14.33 | 236% |
Returns for 3 years | 45.53 | 26.46 | 172% |
Returns for 5 years | 47.06 | 62.30 | 76% |
Returns for 10 years | N/A | 125.31 | - |