MNVRX | VFINX | MNVRX / VFINX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 19.377 | 27.275 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.37T | 0% |
Annual Yield % from dividends | 0.54 | 1.24 | 44% |
Returns for 1 year | 12.16 | 27.63 | 44% |
Returns for 3 years | 9.11 | 30.99 | 29% |
Returns for 5 years | 29.48 | 88.65 | 33% |
Returns for 10 years | 30.07 | 193.62 | 16% |