MVEIX | VMVIX | MVEIX / VMVIX | |
Total Expense Ratio | 1.47 | 0.19 | 774% |
Annual Report Gross Expense Ratio | 1.47 | 0.19 | 774% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -8.681 | -8.708 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 29.9B | 0% |
Annual Yield % from dividends | 0.96 | 2.20 | 44% |
Returns for 1 year | -12.46 | -2.14 | 583% |
Returns for 3 years | -9.83 | 0.16 | -6,100% |
Returns for 5 years | 18.12 | 64.61 | 28% |
Returns for 10 years | -41.69 | 62.20 | -67% |