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 | 6.032 | 6.022 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 938M | 32.5B | 3% |
Annual Yield % from dividends | 1.33 | 2.05 | 65% |
Returns for 1 year | -4.82 | 0.89 | -539% |
Returns for 3 years | 8.49 | 35.65 | 24% |
Returns for 5 years | 10.53 | 62.54 | 17% |
Returns for 10 years | 4.45 | 98.70 | 5% |