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 | 23 years | 25 years | - |
Gain YTD | 8.812 | 8.213 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 196B | 1% |
Annual Yield % from dividends | 3.03 | 2.18 | 139% |
Returns for 1 year | -1.18 | 7.45 | -16% |
Returns for 3 years | 20.26 | 33.52 | 60% |
Returns for 5 years | 21.10 | 69.16 | 31% |
Returns for 10 years | -19.97 | 131.56 | -15% |