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 | 7.634 | 4.831 | 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 | 2.14 | 65% |
Returns for 1 year | 1.00 | 9.03 | 11% |
Returns for 3 years | 2.33 | 27.30 | 9% |
Returns for 5 years | 19.26 | 70.61 | 27% |
Returns for 10 years | 7.73 | 91.78 | 8% |