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 | 0.752 | 14.253 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 1.37T | 0% |
Annual Yield % from dividends | 0.76 | 1.05 | 73% |
Returns for 1 year | -3.85 | 17.91 | -22% |
Returns for 3 years | 27.42 | 77.43 | 35% |
Returns for 5 years | 23.97 | 100.89 | 24% |
Returns for 10 years | 51.70 | 239.87 | 22% |