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 | 0.517 | 1.194 | 43% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.43T | 0% |
Annual Yield % from dividends | 0.33 | 1.18 | 28% |
Returns for 1 year | 1.47 | 10.99 | 13% |
Returns for 3 years | 16.30 | 42.76 | 38% |
Returns for 5 years | 28.17 | 85.82 | 33% |
Returns for 10 years | 41.79 | 185.63 | 23% |