MVTIX | VMVIX | MVTIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 18 years | - |
Gain YTD | 7.982 | 14.901 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 30.5B | 4% |
Annual Yield % from dividends | 0.88 | 2.03 | 43% |
Returns for 1 year | 10.33 | 25.28 | 41% |
Returns for 3 years | -15.48 | 20.66 | -75% |
Returns for 5 years | 2.62 | 48.72 | 5% |
Returns for 10 years | 18.69 | 100.58 | 19% |