MBVKX | VVIAX | MBVKX / VVIAX | |
Total Expense Ratio | 0.47 | 0.05 | 940% |
Annual Report Gross Expense Ratio | 0.47 | 0.05 | 940% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 10.007 | 7.880 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 196B | 1% |
Annual Yield % from dividends | 3.36 | 2.18 | 154% |
Returns for 1 year | 1.19 | 7.01 | 17% |
Returns for 3 years | 25.82 | 32.61 | 79% |
Returns for 5 years | 33.35 | 68.64 | 49% |
Returns for 10 years | -4.80 | 129.59 | -4% |