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 | 4.938 | 6.010 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 31B | 3% |
Annual Yield % from dividends | 7.38 | 2.15 | 343% |
Returns for 1 year | 5.70 | 5.67 | 101% |
Returns for 3 years | 35.84 | 27.77 | 129% |
Returns for 5 years | 76.04 | 66.33 | 115% |
Returns for 10 years | 104.87 | 105.10 | 100% |