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 | -11.183 | -15.272 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 371M | 1.32T | 0% |
Annual Yield % from dividends | 0.77 | 1.24 | 62% |
Returns for 1 year | -9.68 | -4.34 | 223% |
Returns for 3 years | -0.73 | 11.08 | -7% |
Returns for 5 years | 31.14 | 78.65 | 40% |
Returns for 10 years | 27.61 | 137.41 | 20% |