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 | 6.452 | 4.699 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 196B | 1% |
Annual Yield % from dividends | 2.46 | 2.18 | 113% |
Returns for 1 year | -5.85 | 9.99 | -59% |
Returns for 3 years | -1.51 | 29.11 | -5% |
Returns for 5 years | 20.12 | 67.54 | 30% |
Returns for 10 years | -1.87 | 113.02 | -2% |