MNVRX | VSMPX | MNVRX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 0.581 | 0.837 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 59% |
Returns for 1 year | 1.72 | 10.97 | 16% |
Returns for 3 years | 17.35 | 40.40 | 43% |
Returns for 5 years | 31.15 | 81.02 | 38% |
Returns for 10 years | 48.49 | 171.64 | 28% |