MARFX | VMVIX | MARFX / VMVIX | |
Total Expense Ratio | 0.75 | 0.19 | 395% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 2.545 | -0.052 | -4,890% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 935M | 29.9B | 3% |
Annual Yield % from dividends | 1.78 | 2.19 | 81% |
Returns for 1 year | -0.98 | 7.21 | -14% |
Returns for 3 years | 15.13 | 24.97 | 61% |
Returns for 5 years | 52.45 | 69.17 | 76% |
Returns for 10 years | 13.00 | 78.71 | 17% |