MVISX | VEXMX | MVISX / VEXMX | |
Total Expense Ratio | 1.42 | 0.19 | 747% |
Annual Report Gross Expense Ratio | 1.44 | 0.19 | 758% |
Fund Existence | 7 years | 37 years | - |
Gain YTD | -8.382 | -8.829 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 0.26 | 0.98 | 26% |
Returns for 1 year | 3.53 | -1.07 | -331% |
Returns for 3 years | -0.06 | 4.31 | -1% |
Returns for 5 years | 126.21 | 106.26 | 119% |
Returns for 10 years | N/A | 93.57 | - |