MRVSX | VISVX | MRVSX / VISVX | |
Total Expense Ratio | 1.75 | 0.19 | 921% |
Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 2.685 | 5.779 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 56.4B | 2% |
Annual Yield % from dividends | 1.38 | 1.95 | 71% |
Returns for 1 year | -13.87 | 6.30 | -220% |
Returns for 3 years | -16.16 | 29.06 | -56% |
Returns for 5 years | 13.11 | 84.99 | 15% |
Returns for 10 years | -7.29 | 115.00 | -6% |