MVIAX | VVIAX | MVIAX / VVIAX | |
Total Expense Ratio | 0.68 | 0.05 | 1,360% |
Annual Report Gross Expense Ratio | 0.68 | 0.05 | 1,360% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 1.823 | 1.255 | 145% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 189B | 0% |
Annual Yield % from dividends | 1.67 | 2.28 | 73% |
Returns for 1 year | -0.09 | 6.82 | -1% |
Returns for 3 years | 11.98 | 18.51 | 65% |
Returns for 5 years | 33.73 | 58.69 | 57% |
Returns for 10 years | 63.11 | 102.89 | 61% |