MVIIX | VVIAX | MVIIX / VVIAX | |
Total Expense Ratio | 0.37 | 0.05 | 740% |
Annual Report Gross Expense Ratio | 0.37 | 0.05 | 740% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | -5.345 | -4.652 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 191B | 0% |
Annual Yield % from dividends | 1.91 | 2.26 | 85% |
Returns for 1 year | -3.71 | 4.49 | -83% |
Returns for 3 years | 2.68 | 9.27 | 29% |
Returns for 5 years | 40.40 | 64.55 | 63% |
Returns for 10 years | 56.68 | 90.25 | 63% |