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 | 5.396 | 5.679 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 3.92B | 5% |
Annual Yield % from dividends | 2.79 | 3.53 | 79% |
Returns for 1 year | 6.48 | 4.91 | 132% |
Returns for 3 years | 11.23 | 11.03 | 102% |
Returns for 5 years | 2.49 | 2.85 | 87% |
Returns for 10 years | 20.27 | 29.40 | 69% |