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 | 6.561 | 6.219 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 164M | 3.92B | 4% |
Annual Yield % from dividends | 3.04 | 3.48 | 87% |
Returns for 1 year | 5.32 | 3.17 | 168% |
Returns for 3 years | 15.73 | 14.45 | 109% |
Returns for 5 years | 5.06 | 3.44 | 147% |
Returns for 10 years | 32.22 | 32.54 | 99% |