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 | 11.679 | 10.746 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 208B | 1% |
Annual Yield % from dividends | 2.06 | 2.08 | 99% |
Returns for 1 year | -7.56 | 8.20 | -92% |
Returns for 3 years | 13.47 | 49.09 | 27% |
Returns for 5 years | 25.23 | 73.45 | 34% |
Returns for 10 years | 7.67 | 132.91 | 6% |