MRRFX | VMVAX | MRRFX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.43 | 0.07 | 2,043% |
Fund Existence | 22 years | 14 years | - |
Gain YTD | -4.909 | -5.253 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 29.9B | 3% |
Annual Yield % from dividends | 1.92 | 2.33 | 82% |
Returns for 1 year | -9.47 | 2.10 | -450% |
Returns for 3 years | -9.11 | 4.97 | -183% |
Returns for 5 years | 45.42 | 76.23 | 60% |
Returns for 10 years | -12.91 | 69.17 | -19% |