MVTRX | VMVIX | MVTRX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 8.093 | 5.522 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 30.6B | 3% |
Annual Yield % from dividends | 1.47 | 2.14 | 69% |
Returns for 1 year | -0.27 | 8.21 | -3% |
Returns for 3 years | 0.77 | 23.28 | 3% |
Returns for 5 years | 19.37 | 69.51 | 28% |
Returns for 10 years | N/A | 90.25 | - |