MRBVX | VVIAX | MRBVX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 3.521 | 2.421 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 195B | 1% |
Annual Yield % from dividends | 2.12 | 2.26 | 94% |
Returns for 1 year | -0.96 | 7.67 | -13% |
Returns for 3 years | -1.69 | 17.36 | -10% |
Returns for 5 years | 34.97 | 101.69 | 34% |
Returns for 10 years | -29.50 | 106.86 | -28% |