MRVYX | VTMNX | MRVYX / VTMNX | |
Total Expense Ratio | 0.95 | 0.03 | 3,167% |
Annual Report Gross Expense Ratio | 2.39 | 0.03 | 7,967% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 5.276 | 7.617 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 205B | 0% |
Annual Yield % from dividends | 1.60 | 3.07 | 52% |
Returns for 1 year | 4.22 | 5.74 | 74% |
Returns for 3 years | 9.40 | 13.49 | 70% |
Returns for 5 years | 23.82 | 51.71 | 46% |
Returns for 10 years | N/A | 30.01 | - |