MRCLX | VASIX | MRCLX / VASIX | |
Total Expense Ratio | 0.87 | 0.11 | 791% |
Annual Report Gross Expense Ratio | 0.87 | 0.11 | 791% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 5.656 | 5.679 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 3.92B | 5% |
Annual Yield % from dividends | 3.09 | 3.53 | 88% |
Returns for 1 year | 6.98 | 4.91 | 142% |
Returns for 3 years | 12.72 | 11.03 | 115% |
Returns for 5 years | 4.67 | 2.85 | 164% |
Returns for 10 years | 25.36 | 29.40 | 86% |