MVTIX | VMVIX | MVTIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 9.358 | 17.315 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 30.9B | 4% |
Annual Yield % from dividends | 0.88 | 2.03 | 43% |
Returns for 1 year | 13.10 | 27.06 | 48% |
Returns for 3 years | -20.69 | 13.52 | -153% |
Returns for 5 years | 2.53 | 47.37 | 5% |
Returns for 10 years | 15.40 | 96.63 | 16% |