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 | 0.115 | 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 | 2.86 | 3.66 | 78% |
Returns for 1 year | 6.42 | 4.02 | 160% |
Returns for 3 years | 2.44 | 3.90 | 63% |
Returns for 5 years | 5.40 | 3.58 | 151% |
Returns for 10 years | 12.52 | 21.15 | 59% |