MNVRX | VSMPX | MNVRX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | -0.034 | 1.374 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 1.82T | 0% |
Annual Yield % from dividends | 0.77 | 1.29 | 59% |
Returns for 1 year | 2.04 | 10.08 | 20% |
Returns for 3 years | 28.34 | 57.66 | 49% |
Returns for 5 years | 38.57 | 91.46 | 42% |
Returns for 10 years | 46.40 | 170.67 | 27% |