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 | 1.493 | 1.838 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 3.89B | 4% |
Annual Yield % from dividends | 2.86 | 3.63 | 79% |
Returns for 1 year | 4.78 | 3.05 | 157% |
Returns for 3 years | 7.48 | 7.99 | 94% |
Returns for 5 years | 5.07 | 3.80 | 133% |
Returns for 10 years | 14.41 | 24.07 | 60% |