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 | 11.013 | 10.594 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 208B | 1% |
Annual Yield % from dividends | 2.89 | 2.08 | 139% |
Returns for 1 year | 0.71 | 7.91 | 9% |
Returns for 3 years | 33.18 | 48.89 | 68% |
Returns for 5 years | 24.04 | 72.92 | 33% |
Returns for 10 years | -18.61 | 132.59 | -14% |