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 | 8.091 | 8.094 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 208B | 0% |
Annual Yield % from dividends | 1.55 | 2.08 | 74% |
Returns for 1 year | -1.91 | 3.85 | -50% |
Returns for 3 years | 35.48 | 45.31 | 78% |
Returns for 5 years | 40.56 | 70.18 | 58% |
Returns for 10 years | 82.90 | 125.47 | 66% |