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 | 6.051 | 4.093 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 195B | 29% |
Annual Yield % from dividends | 1.24 | 2.18 | 57% |
Returns for 1 year | -0.65 | 5.40 | -12% |
Returns for 3 years | 12.81 | 33.38 | 38% |
Returns for 5 years | 35.21 | 70.24 | 50% |
Returns for 10 years | 61.65 | 107.14 | 58% |