MNVAX | VSMPX | MNVAX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.896 | 1.556 | -58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 401M | 1.82T | 0% |
Annual Yield % from dividends | 0.33 | 1.29 | 25% |
Returns for 1 year | 0.32 | 9.62 | 3% |
Returns for 3 years | 25.71 | 56.85 | 45% |
Returns for 5 years | 31.19 | 87.96 | 35% |
Returns for 10 years | 36.60 | 167.40 | 22% |