MXMVX | VMVAX | MXMVX / VMVAX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.251 | 4.756 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 31B | 3% |
Annual Yield % from dividends | 7.69 | 2.22 | 346% |
Returns for 1 year | 7.22 | 8.79 | 82% |
Returns for 3 years | 22.03 | 17.57 | 125% |
Returns for 5 years | 69.62 | 64.46 | 108% |
Returns for 10 years | 82.42 | 87.71 | 94% |