MVTRX | VMVAX | MVTRX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.837 | 6.882 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 32B | 3% |
Annual Yield % from dividends | 1.40 | 2.15 | 65% |
Returns for 1 year | 0.42 | 7.20 | 6% |
Returns for 3 years | 5.94 | 29.26 | 20% |
Returns for 5 years | 16.59 | 67.70 | 25% |
Returns for 10 years | N/A | 101.90 | - |