MNVRX | VFFSX | MNVRX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 0.308 | 12.255 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 379M | 1.37T | 0% |
Annual Yield % from dividends | 0.76 | 1.18 | 64% |
Returns for 1 year | -1.63 | 17.74 | -9% |
Returns for 3 years | 23.31 | 67.56 | 34% |
Returns for 5 years | 23.32 | 97.25 | 24% |
Returns for 10 years | 51.25 | N/A | - |