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 | 0.113 | 0.498 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 3.88B | 4% |
Annual Yield % from dividends | 3.18 | 3.66 | 87% |
Returns for 1 year | 6.82 | 4.02 | 170% |
Returns for 3 years | 3.60 | 3.90 | 92% |
Returns for 5 years | 7.49 | 3.58 | 209% |
Returns for 10 years | 17.12 | 21.15 | 81% |