MVIAX | VVIAX | MVIAX / VVIAX | |
Total Expense Ratio | 0.70 | 0.05 | 1,400% |
Annual Report Gross Expense Ratio | 0.70 | 0.05 | 1,400% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -4.103 | -4.092 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 191B | 0% |
Annual Yield % from dividends | 1.67 | 2.26 | 74% |
Returns for 1 year | -4.91 | 2.69 | -183% |
Returns for 3 years | 4.70 | 11.95 | 39% |
Returns for 5 years | 42.48 | 68.73 | 62% |
Returns for 10 years | 52.53 | 90.34 | 58% |