MARFX | VMVAX | MARFX / VMVAX | |
Total Expense Ratio | 0.75 | 0.07 | 1,071% |
Annual Report Gross Expense Ratio | 0.84 | 0.07 | 1,200% |
Fund Existence | 31 years | 14 years | - |
Gain YTD | 8.466 | 6.339 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 32.5B | 3% |
Annual Yield % from dividends | 1.58 | 2.17 | 73% |
Returns for 1 year | -0.54 | 1.20 | -45% |
Returns for 3 years | 29.19 | 36.10 | 81% |
Returns for 5 years | 50.28 | 63.10 | 80% |
Returns for 10 years | 31.56 | 99.51 | 32% |