MARFX | VMVIX | MARFX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 8.870 | 6.606 | 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 | 2.04 | 78% |
Returns for 1 year | 4.97 | 7.99 | 62% |
Returns for 3 years | 20.36 | 23.80 | 86% |
Returns for 5 years | 57.19 | 68.43 | 84% |
Returns for 10 years | 35.57 | 102.69 | 35% |