MVTIX | VMVAX | MVTIX / VMVAX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 7.634 | 4.839 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1B | 30.6B | 3% |
Annual Yield % from dividends | 1.38 | 2.26 | 61% |
Returns for 1 year | 1.00 | 9.04 | 11% |
Returns for 3 years | 2.33 | 27.34 | 9% |
Returns for 5 years | 19.26 | 70.70 | 27% |
Returns for 10 years | 7.73 | 91.80 | 8% |