MNVAX | VSMPX | MNVAX / VSMPX | |
Total Expense Ratio | 1.16 | 0.02 | 5,800% |
Annual Report Gross Expense Ratio | 1.16 | 0.02 | 5,800% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.241 | 1.374 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 1.82T | 0% |
Annual Yield % from dividends | 0.33 | 1.29 | 25% |
Returns for 1 year | 1.58 | 10.08 | 16% |
Returns for 3 years | 26.48 | 57.66 | 46% |
Returns for 5 years | 35.19 | 91.46 | 38% |
Returns for 10 years | 39.39 | 170.67 | 23% |