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 | 1.573 | 8.298 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 403M | 1.91T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 61% |
Returns for 1 year | 3.47 | 17.76 | 20% |
Returns for 3 years | 23.79 | 60.67 | 39% |
Returns for 5 years | 30.75 | 93.61 | 33% |
Returns for 10 years | 48.33 | 192.09 | 25% |