MRLVX | VVIAX | MRLVX / VVIAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -8.624 | -7.970 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 191B | 0% |
Annual Yield % from dividends | 1.08 | 2.26 | 48% |
Returns for 1 year | -15.28 | -2.93 | 522% |
Returns for 3 years | -9.36 | 4.39 | -213% |
Returns for 5 years | 23.80 | 63.83 | 37% |
Returns for 10 years | 26.22 | 83.85 | 31% |