MARFX | VMVIX | MARFX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 6.696 | 3.511 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 30.6B | 3% |
Annual Yield % from dividends | 1.72 | 2.14 | 80% |
Returns for 1 year | 0.72 | 8.24 | 9% |
Returns for 3 years | 27.21 | 28.99 | 94% |
Returns for 5 years | 57.10 | 69.97 | 82% |
Returns for 10 years | 26.37 | 86.94 | 30% |