MVALX | VIEIX | MVALX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 10.477 | 17.693 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 107B | 1% |
Annual Yield % from dividends | 0.41 | 1.21 | 34% |
Returns for 1 year | 17.21 | 33.94 | 51% |
Returns for 3 years | -24.09 | -2.32 | 1,041% |
Returns for 5 years | 14.17 | 60.99 | 23% |
Returns for 10 years | -7.65 | 131.69 | -6% |