MRCVX | VASIX | MRCVX / VASIX | |
Total Expense Ratio | 1.27 | 0.11 | 1,155% |
Annual Report Gross Expense Ratio | 1.27 | 0.11 | 1,155% |
Fund Existence | 11 years | 31 years | - |
Gain YTD | 3.100 | 3.312 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 177M | 3.89B | 5% |
Annual Yield % from dividends | 2.84 | 3.60 | 79% |
Returns for 1 year | 5.46 | 3.45 | 158% |
Returns for 3 years | 13.65 | 14.30 | 95% |
Returns for 5 years | 4.45 | 3.84 | 116% |
Returns for 10 years | 17.29 | 26.96 | 64% |