MVRRX | VVIAX | MVRRX / VVIAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 9.446 | 9.880 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3B | 203B | 28% |
Annual Yield % from dividends | 1.20 | 2.10 | 57% |
Returns for 1 year | -0.63 | 7.38 | -9% |
Returns for 3 years | 21.04 | 49.17 | 43% |
Returns for 5 years | 40.48 | 81.22 | 50% |
Returns for 10 years | 88.34 | 147.87 | 60% |