MNVRX | VFIAX | MNVRX / VFIAX | |
Total Expense Ratio | 0.73 | 0.04 | 1,825% |
Annual Report Gross Expense Ratio | 0.73 | 0.04 | 1,825% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | -1.436 | 13.413 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 1.41T | 0% |
Annual Yield % from dividends | 0.76 | 1.14 | 67% |
Returns for 1 year | -7.53 | 14.15 | -53% |
Returns for 3 years | 27.19 | 79.39 | 34% |
Returns for 5 years | 16.56 | 91.55 | 18% |
Returns for 10 years | 45.79 | 228.70 | 20% |