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 | 7.500 | 3.574 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 978M | 29.9B | 3% |
Annual Yield % from dividends | 1.72 | 2.14 | 80% |
Returns for 1 year | 4.15 | 12.13 | 34% |
Returns for 3 years | 20.64 | 28.47 | 72% |
Returns for 5 years | 62.34 | 76.99 | 81% |
Returns for 10 years | 22.31 | 88.04 | 25% |