MRRFX | VMVIX | MRRFX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.43 | 0.19 | 753% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 7.212 | 3.574 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 29.9B | 3% |
Annual Yield % from dividends | 1.83 | 2.14 | 85% |
Returns for 1 year | 1.03 | 12.13 | 9% |
Returns for 3 years | 13.90 | 28.47 | 49% |
Returns for 5 years | 47.40 | 76.99 | 62% |
Returns for 10 years | 0.75 | 88.04 | 1% |