MVTIX | VMVIX | MVTIX / VMVIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.582 | 0.639 | 560% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 29.9B | 3% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 0.90 | 7.70 | 12% |
Returns for 3 years | 1.04 | 25.15 | 4% |
Returns for 5 years | 16.42 | 70.34 | 23% |
Returns for 10 years | 3.21 | 80.89 | 4% |