MVTIX | VMVIX | MVTIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.487 | 1.900 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 30.9B | 4% |
Annual Yield % from dividends | 0.88 | 2.03 | 43% |
Returns for 1 year | -0.37 | 12.42 | -3% |
Returns for 3 years | -3.14 | 15.30 | -21% |
Returns for 5 years | -5.49 | 38.40 | -14% |
Returns for 10 years | 2.21 | 81.10 | 3% |