MVISX | VEMPX | MVISX / VEMPX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -3.461 | -1.792 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 108B | 1% |
Annual Yield % from dividends | 0.27 | 1.23 | 22% |
Returns for 1 year | 9.70 | 10.40 | 93% |
Returns for 3 years | 23.68 | 28.26 | 84% |
Returns for 5 years | 42.46 | 54.63 | 78% |
Returns for 10 years | N/A | 109.30 | - |