MXMVX | VMVIX | MXMVX / VMVIX | |
Total Expense Ratio | 1.15 | 0.19 | 605% |
Annual Report Gross Expense Ratio | 1.24 | 0.19 | 653% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -4.720 | -2.409 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 851M | 29.1B | 3% |
Annual Yield % from dividends | 8.26 | 2.27 | 364% |
Returns for 1 year | 2.67 | 3.71 | 72% |
Returns for 3 years | 15.83 | 14.10 | 112% |
Returns for 5 years | 81.55 | 75.04 | 109% |
Returns for 10 years | 68.21 | 73.59 | 93% |