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 | 7.729 | 5.198 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 991M | 31B | 3% |
Annual Yield % from dividends | 1.38 | 2.22 | 62% |
Returns for 1 year | -0.13 | 7.67 | -2% |
Returns for 3 years | -3.41 | 17.51 | -19% |
Returns for 5 years | 13.05 | 65.15 | 20% |
Returns for 10 years | 5.56 | 87.87 | 6% |