MNVRX | VFINX | MNVRX / VFINX | |
Total Expense Ratio | 0.73 | 0.14 | 521% |
Annual Report Gross Expense Ratio | 0.73 | 0.14 | 521% |
Fund Existence | 12 years | 49 years | - |
Gain YTD | 0.650 | 3.869 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 1.43T | 0% |
Annual Yield % from dividends | 0.77 | 1.18 | 65% |
Returns for 1 year | 2.28 | 11.24 | 20% |
Returns for 3 years | 24.65 | 56.20 | 44% |
Returns for 5 years | 39.58 | 103.27 | 38% |
Returns for 10 years | 49.51 | 197.36 | 25% |