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 | 5.688 | 3.323 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.8M | 29.9B | 0% |
Annual Yield % from dividends | 1.01 | 2.14 | 47% |
Returns for 1 year | 1.25 | 11.86 | 11% |
Returns for 3 years | 12.97 | 28.16 | 46% |
Returns for 5 years | 20.73 | 76.56 | 27% |
Returns for 10 years | -29.98 | 87.59 | -34% |