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 | 4.077 | 1.452 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2B | 189B | 29% |
Annual Yield % from dividends | 1.25 | 2.28 | 55% |
Returns for 1 year | 0.66 | 6.91 | 10% |
Returns for 3 years | 3.35 | 20.08 | 17% |
Returns for 5 years | 29.21 | 59.00 | 50% |
Returns for 10 years | 62.19 | 103.66 | 60% |