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 | 3.016 | 6.700 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 59.1B | 2% |
Annual Yield % from dividends | 1.29 | 1.88 | 69% |
Returns for 1 year | -11.76 | 6.93 | -170% |
Returns for 3 years | -6.96 | 44.60 | -16% |
Returns for 5 years | 9.28 | 79.69 | 12% |
Returns for 10 years | -9.32 | 113.89 | -8% |