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 | 8.001 | 9.200 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2B | 208B | 27% |
Annual Yield % from dividends | 1.19 | 2.08 | 57% |
Returns for 1 year | -4.36 | 4.12 | -106% |
Returns for 3 years | 15.70 | 42.29 | 37% |
Returns for 5 years | 30.79 | 70.94 | 43% |
Returns for 10 years | 72.38 | 128.28 | 56% |