MARFX | VMVIX | MARFX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 18 years | - |
Gain YTD | 8.449 | 14.901 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 30.5B | 4% |
Annual Yield % from dividends | 1.55 | 2.03 | 76% |
Returns for 1 year | 16.21 | 25.28 | 64% |
Returns for 3 years | 11.91 | 20.66 | 58% |
Returns for 5 years | 39.88 | 48.72 | 82% |
Returns for 10 years | 11.36 | 100.58 | 11% |