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 | 23 years | 25 years | - |
Gain YTD | 6.659 | 6.198 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 189B | 0% |
Annual Yield % from dividends | 1.04 | 2.18 | 48% |
Returns for 1 year | -0.47 | 12.03 | -4% |
Returns for 3 years | 19.88 | 35.17 | 57% |
Returns for 5 years | 34.64 | 80.13 | 43% |
Returns for 10 years | 48.61 | 115.67 | 42% |