MNVAX | VFINX | MNVAX / VFINX | |
Total Expense Ratio | 1.16 | 0.14 | 829% |
Annual Report Gross Expense Ratio | 1.16 | 0.14 | 829% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | -6.614 | -10.142 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 391M | 1.32T | 0% |
Annual Yield % from dividends | 0.33 | 1.24 | 27% |
Returns for 1 year | -1.89 | 5.23 | -36% |
Returns for 3 years | 5.17 | 20.37 | 25% |
Returns for 5 years | 33.06 | 83.84 | 39% |
Returns for 10 years | 28.84 | 151.95 | 19% |