MRRFX | VMVIX | MRRFX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.43 | 0.19 | 753% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 2.498 | 2.600 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 939M | 30.6B | 3% |
Annual Yield % from dividends | 1.74 | 2.10 | 83% |
Returns for 1 year | -3.94 | 4.96 | -79% |
Returns for 3 years | 9.88 | 21.44 | 46% |
Returns for 5 years | 38.96 | 66.31 | 59% |
Returns for 10 years | 1.08 | 86.12 | 1% |