MXVHX | VVIAX | MXVHX / VVIAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 10.292 | 7.880 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 196B | 1% |
Annual Yield % from dividends | 2.46 | 2.18 | 113% |
Returns for 1 year | -7.82 | 7.01 | -112% |
Returns for 3 years | 1.50 | 32.61 | 5% |
Returns for 5 years | 21.85 | 68.64 | 32% |
Returns for 10 years | 6.71 | 129.59 | 5% |