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 | 3.236 | 6.295 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 59.2B | 2% |
Annual Yield % from dividends | 1.29 | 1.98 | 65% |
Returns for 1 year | -8.95 | 10.28 | -87% |
Returns for 3 years | -12.15 | 33.71 | -36% |
Returns for 5 years | 16.91 | 90.79 | 19% |
Returns for 10 years | -7.31 | 116.43 | -6% |