MARFX | VMVAX | MARFX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.83 | 0.07 | 1,186% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 8.870 | 6.631 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 980M | 32B | 3% |
Annual Yield % from dividends | 1.59 | 2.15 | 74% |
Returns for 1 year | 4.97 | 7.99 | 62% |
Returns for 3 years | 20.36 | 23.83 | 85% |
Returns for 5 years | 57.19 | 68.49 | 84% |
Returns for 10 years | 35.57 | 102.77 | 35% |