MRVSX | VSIIX | MRVSX / VSIIX | |
Total Expense Ratio | 1.75 | 0.06 | 2,917% |
Annual Report Gross Expense Ratio | 1.98 | 0.06 | 3,300% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -7.172 | -1.141 | 628% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 969M | 55.6B | 2% |
Annual Yield % from dividends | 1.38 | 2.08 | 66% |
Returns for 1 year | -19.08 | 4.38 | -436% |
Returns for 3 years | -23.74 | 21.47 | -111% |
Returns for 5 years | 3.53 | 74.98 | 5% |
Returns for 10 years | -18.41 | 94.69 | -19% |